anb capital provides local and international custodial services for securities brokerage.  Our core custodial services cover discretionary portfolio management, in addition to equities funds, money market funds, real estate funds & private placement funds.

Our Custodial Services

 

 

 

Both Brokerage and Custody Services are performed by anb capital

anb capital as Custodian

All-in-one brokerage and custody platform

 

anb capital as Broker

Our approach is based on the delivery of timely and efficient operations
1
Physically and electronically protecting and safekeeping of securities and other assets under our custody.
2
Document verification
3
Segregating our funds from clients’ funds to avoid financial risks.
4
Providing accurate and periodic statements to fund managers and auditors.
5
Complying with client money rules and Investment Account Instructions issued by the CMA.
6
Executing international transactions, processing tax reclaims and monitoring of sub-custodial performance for cross-border securities transactions and core custody services in some foreign markets.
7
Taking all necessary administrative measures in relation to the custody of the mutual funds’ assets.
8
Collective investment fund processing.
9
Managing & administrating corporate actions on securities held such as stock dividends, tender offers, rights issues.
10
Holdings will be verified by an independent audit.
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