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Depositary & Custody Services

The Bank distinguishes itself by the rigor, exclusivity and personalized monitoring of the Asset Management Companies, the Funds they manage and their participants.

Bison Bank has a long history of providing Depository Bank solutions to its Institutional Clients, covering vanilla to the most complex Investment Funds.

We have a multidisciplinary, efficient and focused team to meet all needs arising from the role of Depositary Bank and the relationship with the Asset Management Company, the Fund and the Participants.

Relationship with the Fund

  • Active analysis of Fund composition and individual operations

 

  • Dedicated multidisciplinary team

 

  • Strict assessment of compliance according to the Fund regulations and current legislation

Relationship with the Asset Management Company

  • Regular meetings through a dedicated team

 

  • Ability to evaluate operational synergies through additional services

 

  • Experienced contact persons

Relationship with the Participants

  • Availability of information

 

  • Personalized services and capacity for additional services

 

  • Active search for solutions that maximize participation value

Experience

  • Depositary Bank services for over 15 years
  • Depositary Bank of all types of Asset Management Companies
  • Depository Bank of Funds (Securities, Real Estate, Venture Capital, SIC (outside management), SIC (self management), Pension Funds, PPR)
  • + €900 million of assets under management (AuM)

Innovation

  • First Carbon Fund
  • First Art Fund
  • First Alternative Energy Fund
  • First Fixed Capital Real Estate Investment Company (SIC)
  • First Municipal Real Estate Fund
  • Depository Bank of the biggest Passive Management Fund, with more than 3,500 participants in more than 25 national and international Banks

Agility

  • Ability to analyze innovative fund operations

 

  • Tailor made solutions based on proximity and Client trust

 

  • Multidisciplinary team dedicated to the management and support of the Depositary Banking services

Bison Bank is also an asset servicing banking, offering a comprehensive range of services covering local and global custody, as well as payments, forex and cash management, to institutional investors, investment management companies, funds, banks, broker dealers and corporates:

SAFEKEEPING OF ASSETS

TRADE PROCESSING AND SETTLEMENT

INCOME COLLECTION

CORPORATE ACTION PROCESSING

TAXES RECLAIM AND REPORTS

MANDATORY REPORTING HANDLING

PAYMENT AND FOREX SERVICES

Get to know more about our depositary and custody services

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