Asset Servicing

Our services go beyond basic trade settlement and custody and provide for a seamless connection between the fund’s subscription and redemption account, trading accounts and securities accounts. The Bank’s infrastructure is decidedly efficient in the processing of corporate actions, dividend payments and coupons. Clients also benefit from access to our highly competitive and comprehensive foreign exchange desk.

Sparkasse Bank Malta plc 101 Townsquare, Ix-Xatt ta' Qui-si-Sana, Sliema SLM3112, Malta
Tel: +356 21 335 705 / Fax: +356 21 335 710