We ensure proper storage of securities. We are confident in the safety of securities, paying special attention to this and taking into account all the principles of work.
CA Custody Services
- Depo account management through an account operator
- Execution of over-the-counter transactions as soon as possible after receiving reports from higher securities custody locations
- Settlement of securities based on the results of trading on the exchange
- Re-registration of title to securities, including control of certain conditions during transactions
- Encumbrance and unencumbering of securities with obligations
- Accounting and safekeeping of all types of securities, including stocks, bonds, investment units, MIS, international financial instruments
- Confirmation of title to securities
- Accounting and certification of transfer of rights to securities, including cases when securities are encumbered with obligations
- Ensuring proper storage of securities certificates (including mortgages) and depository accounting documents
- Registration as a nominee holder of clients' securities in the register of owners of registered securities, in the register of mutual funds or in a superior depository
- Daily reconciliation of securities balances with storage locations where nominee accounts have been opened for the depositary
CA Custody is your trusted custodian that provides quality, convenient securities accounting and safekeeping services. We will ensure maximum efficiency of all depository operations.
- Opening and maintenance of custody accounts
- Depo account management through an account operator
- Carrying out over-the-counter transactions as soon as possible after receiving reports from higher securities depository locations
- Securities settlements based on the results of trading on the exchange
- Re-registration of title to securities, including control of certain conditions during transactions
- Encumbrance and unencumbering of securities with obligations
CA Custody is constantly improving its own infrastructure necessary to service any of its clients' securities.
- Custody and recordkeeping of foreign securities
- Assisting in the qualification of foreign financial instruments as securities
- Assisting in the assignment of ISIN and CFI codes
- Assistance in obtaining tax benefits
- Corporate actions
- Consulting support on the issues of circulation and accounting of rights to securities
- Provision of other services related to maintaining a securities account and assistance in exercising rights to securities
- Providing access to international securities markets
- Assistance in acquiring foreign securities in various jurisdictions
By entrusting CA Custody of securities to CA Custody you will not have to open accounts in accounting institutions and study the peculiarities of the accounting systems of the countries of interest.
CA Custody will allow you to keep all your securities in one depository and ensure 100% confidentiality
CA Custody will allow you to keep all your securities in one depository and ensure 100% confidentiality
CA Custody's corporate actions support service includes the provision of all necessary information on corporate actions of issuers to enable the exercise of rights, as well as representation at meetings of security holders using an electronic voting system.
CA Custody is always in touch with its Clients.
We inform our Clients in a timely manner:
We inform our Clients in a timely manner:
- About general meetings of issuers with provision of materials for the meeting and decisions made by the general meeting
- Amounts and terms of payment of income on securities
- Conversion of securities, including consolidation and split, exchange and redemption of securities, accrual of additional securities and subscription for securities of a new issue, redemption and cancelation of securities
- Reorganization and liquidation of issuers
- Providing depositors with information on issuers and securities under servicing, including foreign securities
- Sending requests to higher securities depositories on behalf of depositors holding the required percentage of voting shares in order to obtain data from the register on full names of owners, number, category (type) and nominal value of securities owned by them.
- Carrying out mandatory corporate actions of issuers: consolidation, merger of issues of equity securities, conversion, redemption (cancelation) of securities, and splitting
- Providing depositors with information on registrars and consultations on execution of securities transactions in shareholder registers
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720011, Kyrgyz Republic, Bishkek st. Shopokova, 93/2, office 906