Custody services


Custody services are defined as safekeeping of client’s securities. It is necessary to conclude agreement for custody services and agreement for opening and maintaining securities account how Banca Intesa will provide custody services to you, as are:

Opening the account of ownership of securities

We offer services of opening and keeping accounts of securities on your behalf and for your account. Your assets in valuable papers are recorded in the Central register of valuable papers in your name.

Cumulative custody account opening

We are offering services of opening and keeping cumulative custody accounts of securities in the name of Banca Intesa and for your account, so that all assets in securities will be recorded in central register of securities in the name of Banca Intesa. The advantage of such a way of keeping your valuable papers is that we are taking care of it for you. Your valuable papers are in our business books registered in your name and for your account, so that they are accessible whenever you need them.

Processing requests for the transition of rights from securities

If you wish to transfer your securities or write pledge on the third person, in your name and for your account, we take care to effect all necessary actions and transfer all rights from securities which are object of the order.

Payment collection from the issuers and processing of other matters regarding securities

We offer services for collection of payments from dividends, interest rates or coupon, as well as paying dividend in securities, division of the existent emission or change of nominal value of securities which you possess in your portfolio.

Information and representation on the shareholder assemblies

We inform you regularly about each corporate activity of shareholders association, whose valuable papers are in your possession and if you wish and have authorized us, we can represent you and vote as per your instructions at the shareholders assembly.

Automatic asset balancing through purpose accounts

Process of asset balancing through purpose account for performed trade with valuable papers is completely automated and reliable. You will receive a report /certificate about all of your transactions and submitted requests.

Custody services for investing and voluntary pension funds

Banca Intesa staff is organizationally and technically able to deal with issues of managing and registering properties of investment and voluntary pension funds. All processes and working tasks as well as estimation of fund properties are automated, data protection is provided, and communication and client reporting is at the highest level.

Contact

e-mail: kastodi@bancaintesabeograd.com
tel: +381 11 2011315; 2011314; 2013622
fax: + 381 11 2011260