Equity Custody Services
TRUST · ADMINISTRATION · CONTINUITYEquity holding, custody administration and settlement support within agreed arrangements.
Consider the holding, as well as the asset.
Equity interests sit within a wider set of holding, administration and transaction arrangements. FIDERE’s disclosed services include equity custody, management and settlement support. We consider the relevant structure and account arrangements together, coordinating the administrative responsibilities associated with the holding and any related transaction within the agreed scope.
The details behind the arrangement.
- 01
Equity holding arrangements
Support the holding arrangement for equity interests within the agreed trust or corporate structure and relevant account framework.
- 02
Custody administration
Coordinate custody-related administration with the relevant institutions or counterparties, according to the terms of the holding arrangement.
- 03
Settlement support
Support the administration of related settlement arrangements, with transaction procedures and relevant compliance requirements taken into account.
Clear instructions. Defined authority.
The person giving an instruction, the assets involved and the proposed movement need to be understood within the relevant mandate. A request may require further documentation or review before it can proceed. Timing also depends on the institutions and jurisdictions involved.
Understanding the source of fundsThe terms matter.
Availability depends on the asset, jurisdiction, account arrangements and client eligibility. Certain services are restricted to Professional Investors under Hong Kong’s Securities and Futures Ordinance (Cap. 571). Custody arrangements do not guarantee investment returns or eliminate counterparty and settlement risks.
Read the applicable framework