Custody

Track Record of Investment Success

Maintaining your competitive position can be complicated, especially when you are also trying to capitalize on global trade and investment flows and reduce risk exposure. U Capital specialist global custody services can make it easier. U Capital has been supporting sovereign wealth managers, asset managers, pension funds and insurance companies for many years with its demonstrated global custody services.

Comprehensive Custodial services offering include:

  • Maintaining separate client wise accounts with details of client portfolio
  • Hold or arrange to hold in safe custody client’s financial instruments
  • Arrange settlement for the sale or purchase of any securities
  • Daily monitoring of corporate actions and client notification
  • Calculation and Collection of income from securities held and monitor any disparities
  • Provide information on the underlying companies and the Interim/Annual General Meetings
  • Sending detailed account statements and portfolio reports on a daily basis to clients
  • Manage transactions by closely monitoring cash positions and perform foreign exchange transactions, if required

Latest Periodic Reports