Global Custody

The Capital International Group has offered custody services since 1996 and is recognised as an expert in this area

Global custody via a nominee means that client cash, assets and investments are held in a ring-fenced environment, ensuring that monies are secure and separate from any individual company within the Capital International Group

At a basic level, through Capital International Limited, we offer a competitive and flexible custody solution for institutional and private clients with a service package that includes safekeeping, trade capture, clearance, settlement, corporate actions and income collection.

At a more sophisticated level for institutional clients such as life companies, custody develops into full outsourcing and third party investment administration arrangements, which may include a range of the following:

  • On-line dealing and fully integrated trade settlement services
  • Global custody with on-line interaction and portfolio monitoring
  • Corporate action and dividend processing
  • Asset and unit linked fund pricing
  • Fully white labelled valuation and statement reporting solutions

The effective use of Capital International’s investment administration services provides institutions the opportunity to:

  • Reduce running costs and overheads
  • Optimise efficiency and straight through processing
  • Reduce operational risk and cost
  • Offer enhanced services to their clients
  • Review portfolios daily via on-line access
  • Have access to highly qualified personnel

In selecting Capital International Limited as your chosen custodian you will gain comfort that the organisation has proven processes supported by a resilient and robust infrastructure.

As the regulated custodian within the Capital International Group, Capital International Limited has successfully achieved the industry recognised AAF 01/06 accreditation in recognition of the quality of their control environment following an in-depth review by PricewaterhouseCoopers. This process involved a comprehensive review of the Company’s internal controls focusing particularly on their operating effectiveness and processes.

To find out more click on the relevant links, visit the downloads section or call our business development team on:
+44 (0) 1624 654230

We offer a competitive and flexible custody solution for institutional and private clients