Administration and safekeeping of financial instruments
- is one of the ancillary investment services (§6. 2 point. a) Act No. 566/2001 Coll. Securities Act) and includes services performed by an securities dealer as an administrator:
includes acceptance a book-entry security from client to the client´s account, follow-up management, exercising shareholder rights in a defined manner, implementing coupon payments, dividends and other services depending on the needs of the client. The administration is performed on the client´s asset account.
includes taking over a paper security from a client, as well as custodianship and ensuring care and maintenance throughout the duration of the service.
Price list (pdf)