Services of securities custodian

• Custodian services for corporate customers
• Custodian services for non-government pension funds
• Custodian services for professional traders
• Custodian services for individuals
• Custodian services for mutual funds

Custodian services provided by PJSCCB PRAVEX-BANK.

• opening and maintaining customers' securities accounts;
• discounting on crediting, debiting, transfer, relocation of securities from account to account;
• responsible custody of documentary and uncertificated securities;
• immobilization of securities, their existence in documentary form, which allows carrying out transactions with uncertificated securities;
• formalizing and discounting security transactions with depositors' securities;
• receiving revenue on securities that are registered with the custodian with their subsequent transfer to the accounts of securities owners;
• settling and clearing operations according to the "supply against settlements" rule;
• information services for depositors regarding the condition of their securities account;
• "General Custodian" services for issuers, which allows you to reduce the costs of keeping a securities owner register;
• conversion of a securities issue from documentary to uncertificated form;
• representation of a customer's interests in the JSC MFS depository;
• payment of revenues on securities.

Advantages of securities discounting in depository system:

• ensuring a high level of safety of securities keeping;
• providing the broadest possible range of services;
• tailor-made customer services, high professional level.

For additional information, please contact:

Investment Banking Department of "PRAVEX-BANK" PJSCCB

Phone (44) 521-02-67