Custody Services

Services

The services offered by the Bank include:

Safekeeping, settlement and maintaining registers of foreign financial instruments.
Safekeeping, settlement and maintaining registers of Bulgarian financial instruments.
Ensures possibility to offer our clients the maintenance of omnibus or segregated accounts as required by the respective market.
Collection and distribution of income (dividends, interest payments, maturities) from investments in Bulgarian and foreign financial instruments.
Monitoring upcoming corporate events and sending notifications to respective clients.
Providing support to clients for optional participation in voluntary corporate actions.
Assistance to clients in participation in general meetings convened by foreign issuers of financial instruments.
Assistance with tax relief/exemption at source, tax reclaim, application of Double Taxation Avoidance Treaties on foreign markets if applicable.Bank account for settlement of transactions with non-cash securities (DVP) for investment intermediaries.
Confirmation of net asset value and redemption price calculations by mutual funds in accordance with the legislative requirements (Collective Investment Schemes and Other Undertakings for Collective Investments Act).
Verification of net asset value calculation for collective investment schemes.
Performing control functions for special purpose investment companies in accordance with the regulatory requirements of the Special Purpose Investment Companies Act.
Pension funds Custodian services.
Other negotiable services.

Clients and conditions

The services provided above are intended for both Bulgarian and foreign clients:

Credit institution
Management companies
Foreign Global Custodians
Investment intermediaries / Brokerage companies
Insurance companies
Collective and alternative investment schemes and funds
Corporate clients, small and medium enterprises
State and budget organizations
Private individuals

Conditions

1. Clients need to enter into a custody/depository/brokerage agreements as well as a contract for servicing a current account after successfully passing the KYC procedure.
2. Clients are not required to be categorized as professional clients.
3. There is no specific requirement for clients to use UBB AD as a broker.

Advantages

Our team has long-term experience and excellent knowledge in the field of custodian and depository services.
Access to more than 50 foreign markets.
Our clients have additional preferences when they use the brokerage services of the UBB

Print list

Useful documents

Fees and Commissions Tariff for Business Clients

Send Request

Apply online now and get feedback from an UBB expert.

Send Request

Choose segment

For companies with annual turnover up to 2 mln BGN

For companies with annual turnover above 1 mln BGN

For agri producters

For freelancers with annual turnover below 1 mln BGN

Number of employees:

Region:

Activity sector:

Contact us

Offices and ATMs

Online/Mobile

Fees and terms

Exchange rates

Services

Clients and conditions

Advantages

Send Request

Contact us

Offices and ATMs

Online/Mobile

Fees and terms

Exchange rates