We do this through:
- Document custody, collateral review, certification and safekeeping
- Oversight
- Cash-flow monitoring
- Maintaining books and records
- Reconciling portfolio holdings
- Collecting and storing securities, documents and files
Clear and transparent communication is crucial:
- Notifying and processing of corporate actions
- Reporting portfolio and account holdings
- Interacting with major market depositaries (BoNY, UBS and Clearstream)