Securities Trading & Asset Servicing
Experience, expertise and service
At ABN AMRO in Guernsey, we offer institutional and high-net-worth clients a comprehensive range of international securities.
In order to provide these key services, we maintain an extensive network of sub custodian banks providing access to global securities. Settlement instructions are communicated to our network of sub custodians via SWIFT and other proprietary systems. Furthermore, we maintain direct relationships with fund administrators for collective investment scheme ("CIS") holdings, enabling us to make bespoke arrangements for our clients.
For corporate actions, we notify our clients on all events relating to their security holdings, including rights issues, bonus issues, stock splits, optional dividends and CIS restructuring choices. We also ensure dividends payable on equity shares and CIS, interest income and redemption payments on bonds are placed in client accounts promptly.