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Custody & Trading Services

With access to most major markets worldwide, including the U.S. (DTC/FED), Euroclear/Clearstream, Canada, United Kingdom, Japan and Hong Kong, our global reach allows clients to create a consolidated global custody solution.

Our custodial services include:

Global Custody

Settlement

Safe Keeping

Income Processing

Cash Management

Corporate actions

Proxy voting

Trade and Portfolio Reporting.

Trustline Capitals Bank utilizes sophisticated technology including multicurrency global processing systems with enhanced corporate action reporting, allowing us to report information to our clients in a more efficient and timely manner.

Trustline Capitals Bank also provides clients with an Online Custody Portal, offering summaries and detailed record keeping of all transactions executed on behalf of the fund. Clients can also access portfolio valuation and transaction reports.

TRADE EXECUTION