ALTA GROUP

CONTACT

Custody and
Depository
services

Custody and Depository services

ALTA Bank has received a Decision on the Issuance of a License for Performing Depositary Services issued by the Securities Commission of the Republic of Serbia, No. 2/6-101-2250-3/25 dated 14 November 2025.

ALTA Bank has received a Decision on the Issuance of a License for Performing Depositary Services issued by the Securities Commission of the Republic of Serbia, No. 2/6-101-2250-3/25 dated 14 November 2025.

ALTA Bank provides custody and depositary services through its dedicated Custody and Depositary Services Department, composed of experienced and long-standing professionals specialized in this specific area of operations with investment funds, as well as with other clients who wish to entrust ALTA Bank with the professional safekeeping and settlement of financial instruments on the domestic and foreign securities markets.

ALTA Bank performs the following services on domestic and foreign securities markets:

ALTA Bank provides custody and depositary services through its dedicated Custody and Depositary Services Department, composed of experienced and long-standing professionals specialized in this specific area of operations with investment funds, as well as with other clients who wish to entrust ALTA Bank with the professional safekeeping and settlement of financial instruments on the domestic and foreign securities markets.

ALTA Bank performs the following services on domestic and foreign securities markets:

Custody Services:

Opening financial instrument accounts for foreign markets;

Safekeeping of financial instruments and cash, i.e., valuation of financial instruments on accounts (Safekeeping);

Clearing and settlement (booking) of transactions with DvP and RvP payment methods (Delivery vs. Payment, Receive vs. Payment);

Execution of transactions with financial instruments without payment, DF, RF (Delivery Free, Receive Free), i.e., administration of financial instrument accounts based on client instructions;

Collection of income arising from the ownership of financial instruments (dividends, principal, coupons, etc.);

Notification of corporate actions and exercising rights arising from the ownership of financial instruments (Corporate Actions);

Client reporting on account balances and transactions (Reporting);

Custody Services:

Opening financial instrument accounts for foreign markets;

Safekeeping of financial instruments and cash, i.e., valuation of financial instruments on accounts (Safekeeping);

Clearing and settlement (booking) of transactions with DvP and RvP payment methods (Delivery vs. Payment, Receive vs. Payment);

Execution of transactions with financial instruments without payment, DF, RF (Delivery Free, Receive Free), i.e., administration of financial instrument accounts based on client instructions;

Collection of income arising from the ownership of financial instruments (dividends, principal, coupons, etc.);

Notification of corporate actions and exercising rights arising from the ownership of financial instruments (Corporate Actions);

Client reporting on account balances and transactions (Reporting);

Depositary Services:

Services of an authorized Depositary for open-ended investment funds with a public offering (UCITS funds) and alternative investment funds (AIF), including:

  • oversight of operations,
  • monitoring cash flows,
  • safekeeping of assets;

Depositary services also include all custody services listed above, relating to the assets of investment funds.

Depositary Services:

Services of an authorized Depositary for open-ended investment funds with a public offering (UCITS funds) and alternative investment funds (AIF), including:

  • oversight of operations,
  • monitoring cash flows,
  • safekeeping of assets;

Depositary services also include all custody services listed above, relating to the assets of investment funds.

Any questions?

For Management Companies: depozitar@altabanka.rs
For other clients: custody@altabanka.rs

Regulation on the Tariff for Custody and Depositary Services
Business Rules of the Depositary

Contact Us

+381 11 22 05 500

info@altabanka.rs

Working time