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Depository Services
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Services
1.
Accounting and certification of title to securities
2.
Maintenance of a separate securities account with the date and grounds for each account transaction
3.
Accounting and certification of the transfer of rights to securities, including any encumbrance of securities with liabilities
4.
Registration as a nominal holder of clients' securities in the shared register or in another depository
5.
Maintenance of deposit accounts for various categories of depositors: owners, trust managers, nominal holders
6.
Services facilitating the exercise of rights under securities by their holders: representation of client's interests at shareholder meetings (by proxy), receiving dividends, income, and other payments due under securities
7.
Prompt information sharing from issuers and registrar, including transfer of voting ballots and other documents (information) that are necessary to participate in the issuer's shareholder meetings
8.
Transactions with foreign securities
9.
Corporate actions
10.
Assignment of CFI codes to foreign securities (via central depository)
Confidentiality
The depository ensures confidentiality of information about the person who owns a securities account and about the account itself, including all transactions.
Confidentiality
Transparency
Dividends and coupon payments arrive in a special depository account and then are transferred to the account specified by the client in the depositor's questionnaire.
Transparency
Documents
In effect from 10/10/2018 until present

Published on 10/10/2018

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In effect from 16/11/2018 until present

Published on 09/11/2018

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In effect from 21/06/2011 until present

Published on 13/05/2016

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