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.

10K+ Happy Clients

Bison Account 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 Funds

  • 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

  • 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 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 Account is able to assist its clients on Public Offerings, Private Placements of Bonds and Structured Products, as well as to place both debt and capital instruments with both its private banking clients and institutional investors.

One of our core strengths is to be able to assist primary Chinese bond issuances in the European market.

SAFEKEEPING OF ASSETS
TRADE PROCESSING AND SETTLEMENT
INCOME COLLECTION
CORPORATE ACTION PROCESSING
TAXES RECLAIM AND REPORTS
MANDATORY REPORTING HANDLING
PAYMENT AND FOREX SERVICES

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