SPEED, AGILITY, TEAM WORK. A WINNING COMBINATION FOR FUND CUSTODY SERVICES

Fund custody is a core business for us at Sparkasse Bank Malta plc.
Our experience and knowledge in this field enable us to be nimble and flexible, allowing us to offer practical workable solutions to our customers.
By choosing not to provide other related fund services such as Fund Administration or Management, we avoid all potential  conflicts of interest and focus entirely on what it is we are truly hired to do i.e. safekeeping, record-keeping, monitoring and reporting.
We acknowledge the responsibilities and obligations bestowed upon us as custodians; for this reason, we are committed to making the necessary investment in IT, Human Resources and ongoing training in  Legislation, Regulation and Compliance. Only in this manner can we guarantee a high and robust standard of service to our customer.

Our Custody & Securities Services offers a single window offering Custody Services, Depository Services, Custody & Clearing Services and Trading Desk.

The Custody Division of Sparkasse Bank Malta, has been set up to offer high quality Custodian & Securities Services to Foreign Institutional Investors (FIIs), Professional Investor Funds (PIFs), Fund of Fund Managers, Financial Institutions, Domestic Mutual Fund, Corporate Investors, High Networth individual investors and Brokers in general.

Our solutions include:

• Custody Services both domestic and cross border
• Depository Services – transition from physical market to an electronic or depository market services
• Clearing & Settlement Services
• Cash Management
• General Banking Services – multi-currency subscription accounts
• Pre trade simulations service

Custody Brochure (1.79 MB)

 UCITS - an Executive Summary (82.8 KB)

 Challenges facing Custodians Dec 2011 (185 KB)

 GLOBAL FUND MEDIA Relocation Guide 2011 (1.15MB)

 Bloomberg Article - Malta Lures Hedge Funds with Sun (44.0 KB)

Sparkasse’s comprehensive share custody system handles all aspects of processing - portfolio updating, corporate actions, settlement, dividend, bonus/rights handling and client reporting, debt securities services (debt market), and depository services.

We provide an online facility to view your portfolio/s at any time.