Custody & Depositary

Citco is an industry leader in custody and fund trading for funds of funds, family offices and institutional investors, offering unrivalled expertise in the execution, settlement and custody of funds from strategic centres around the globe.

We provide an integrated service platform across banking, custody & administration, tailored to the needs of fund investor clients.

We also provide depositary services to EU regulated funds domiciled in Ireland, Luxembourg and Malta together with non EU funds subject to AIFMD Article36 (depo lite).

Our range of services alleviate your administrative burdens, leaving you free to concentrate on your core business.

Straight-through processing, from trade placement to settlement, ensures the effectiveness, efficiency and controlled processing of transactions.

Additionally, you gain visibility into the entire transaction processing lifecycle, giving you peace of mind from knowing the exact status of your transactions.