CA Custody is a reliable independent custodian that provides high quality and convenient services for accounting and safekeeping of various types of securities. We ensure safe transfer of rights to invested assets, as well as perform all necessary settlements, collateral transactions and corporate actions. CA Custody is actively developing its range of services and seeking to expand access to foreign markets.
We account for and hold all types of securities, including stocks, bonds, investment units, and international financial instruments. We provide proof of ownership of securities and record and certify the transfer of rights to them, including cases of encumbrance of securities with obligations.
One of the important tasks of our work is daily reconciliation of securities balances with their storage locations. We ensure proper safekeeping of securities certificates and custody documents, including mortgages. We ensure that all securities under our control are maintained in proper condition and are available whenever our clients choose to utilize them.
Our clients can be assured that their interaction with us will provide them with reliability, security and professionalism at the highest level. We are committed to continuous improvement of our service and are constantly expanding our range of services to meet the needs of our clients and provide them with maximum convenience and efficiency in their investment operations.
CA Custody Depository
Opening and maintenance of a depo account
Accounting and certification of rights to securities
Accounting and certification of transfer of rights to securities
Obligations encumbering securities
Execution of interdepository transfers
Receipt and payment of dividends and other income on securities
Provision of services facilitating the realization by security holders of their rights to securities
Support of corporate actions of securities issuers
Principles of organization of work in the Depository
Compliance with all requirements and recommendations aimed at minimizing risks.
A risk reduction system that includes monitoring, reconciliation, and documentation.
The use of reliable automation processes, duplication and redundancy of important information, as well as other technical measures.
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