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Fund of Funds Custody

Custom House Global Fund Services Limited is licensed as a Custodian by the Malta Financial Services Authority and holds the applicable Category 4a Investment Services License. This license allows us to offer custodian services to all types of Collective Investment Schemes in relation to units in Collective Investments Schemes (‘’Fund of Funds’’) and to hold such assets in our safe-keeping.

Our custodian services include

  • Executing all trade instructions on behalf of the Fund and completing any related documentation,
  • Execution of trade related payments,
  • Overview and management of custody bank account,
  • Monitoring of trades through to completion and
  • Settlement of audit holdbacks.

Our specialized Custody Desk also processes

  • Corporate Actions
  • Secondary Market Transactions and
  • Proxy Forms and for those clients who engage Custom House Global Fund Services Limited for its FATCA services, executes Self-Certification
  • Forms and tax documentation for underlying investments held under our custody.

Custodian clients also benefit from the additional monthly reconciliation of investments, the issuance of quarterly Custody Reports and Trade Summaries and detailed record keeping of all transactions enacted on behalf of the Fund.

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