Types of services of Depository Bank
The types of services offered to domestic pension and investment funds through the Depository Bank Unit are the following:
Safeguarding the property of pension and investment funds;
Settlement of transactions related to investment of the funds’ assets in the country and abroad in line with the client’s instructions;
Control of the calculated net value of the funds’ property;
Notification on corporate events, shareholders assemblies and representation thereon as well as notification on the rights arising from securities and execution of orders related to corporate events;
Collection of yield from securities as well as notifications on disbursed dividends, interests or maturity of other receivables from securities;
Notifications in compliance with legislation;
Other services in line with the clients’ requests.