9th November 2009

AIFM Directive: Custody Issues

Global custody services process cross-border securities trades, keep financial assets safe and service the associated portfolios for clients.

This service is usually provided to institutional investors. The assets can include equities, government bonds, corporate bonds, other debt instruments, mutual fund investments, warrants and derivatives. The service normally comprises of collecting dividends, dealing with tax, valuing of investments, foreign exchange, and the settlement of transactions.

Please see the full document via the link below.

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