Fund Depositary

The Financial FX unique value proposition

Unique multi assets, currencies, services platform with trading in real-time via apps made directly available to the Investment manager (inclu. mobile)

Sole Banking provider for Digital Assets

A vast investments universe (all asset classes, intl. stock markets, large choice of funds etc.) directly linked to our top tier sub-custodians

One-stop shop Banking provider providing real-time access information for the Portfolio Manager:

Investment orders
Subscription/Redemption orders
Ongoing payments
Portfolio valuation
Currencies and hedging positions
Credit solutions
Securities Lending

Execution and Banking services with highly competitive all-in pricing allowing to achieve reduced TER

Fund Depositary

The Financial FX unique value proposition

Depositary Function

Cash flow monitoring

Record keeping and verification of non-custody assets

Safe keeping of custody assets

Oversight (including oversight of valuation of the UCI and compliance with investment restrictions and leverage limits)

Trading account

Smart Portfolios

Tools & Research

Discover our mobile apps

Pricing

Education

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