Depositary and Custody Services

A core service offered by the Bank

The Bank provides depositary and custody services under the following licenses:

Malta: Malta Financial Services Authority - authorised to act as depositary of all types of Collective Investment Schemes
Malta: Malta Financial Services Authority - authorised to act as custodian for Retirement Schemes
Ireland: Central Bank of Ireland – depositary to Irish authorised investment funds

The Bank has been active in the provision of depositary and custody services since 2008. Since then, the Bank has continued to develop and invest in its systems and infrastructure and in establishing a dedicated team of experienced professionals focused on depositary and custody services.

It is in this manner that the Bank can guarantee experience, expertise and responsiveness to customers.

Services offered in Malta

UCITs
AIFs
NAIFs
Unit Trusts

Services Offered in Ireland

UCITS
QIAIFs
RIAIFs

Services offered To 3rd Countries

Regulated Funds

Our Depositary and Fund Custody Services include

Custody and safekeeping of assets
Settlement and trade execution
Asset servicing
Banking (provision of clients’, pay-away and trade settlement accounts)
Forex - Spot and Forward
Record-keeping of other assets, where required
Credit facilities for leverage or short term liquidity purposes
Full suite of regulatory monitoring and oversight functions as stipulated under the respective directive

"When we strive to become better than we are, everything around us becomes better too." Paulo Coelho

Malta Head Office

101 Townsquare
Ix-Xatt ta' Qui-si-Sana
Sliema SLM3112
Malta

E: info@sparkasse-bank-malta.com

T: +356 21 335 705
F: +356 21 335 710

Ireland Branch

9 Windsor Place,
1st Floor
Dublin 2, D02 YF30
Ireland

E: info.ie@sparkasse-bank-malta.com

T: +353 1 5720 400