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Depositary Bank

At Bison Bank, we position ourselves as a strategic partner to Management Companies, delivering depositary bank services grounded in rigor, active oversight, and the protection of investors’ interests.

With a close and highly specialized approach, we support investment funds across varying levels of complexity, ensuring full compliance with the applicable regulatory framework. We work with management companies that value precision, exclusivity, and truly personalized support.

Our offering is reinforced by an exclusive digital platform, designed to optimize the management of the contractual relationship and promote structured, clear, and efficient communication between all parties involved.

Our activity is structured around an integrated relationship with the Fund, the Management Company, and the Participants.

Relationship with the Fund

  • Active analysis of composition and operations
  • Monitoring of regulatory compliance
  • Control and validation of financial flows

Relationship with the Management Company

  • Dedicated and experienced team
  • Digital platform for contractual management
  • Ongoing support

Relationship
with Participants

  • Personalized services

At Bison Bank, we combine solid experience with a dedicated team to ensure continuous and personalized support, promoting high standards of control, transparency, and operational efficiency.

Safekeeping of assets

Execution and settlement of orders

Collection of income

Processing of corporate actions

Payments and Forex services in major currencies

Safekeeping of assets

Need more information?
Contact us

(national landline network – working days from 9 AM to 6 PM)