Global Custody & Administration

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Capital International Limited, a member of the Capital International Group, operates highly efficient and tailored nominee custody solutions to a wide range of institutions, business partners and investment professionals.

We provide full global custody services via our nominee company, Capital International (Nominees) Limited. This nominee structure ensures that we can efficiently and effectively service specialist investment solutions for the fund industry, as well as investment professionals and institutions looking for administrative and global custody solutions.

This platform of services exists to make your life easier by reducing time hungry activities, increasing process efficiencies whilst still keeping the focus on your needs and ensuring that you receive the customer service you deserve.

Key Features

At Capital International Limited we provide a unique straight through processing investment and portfolio administration service to institutions and life companies (further information can be obtained from our Investment Administration brochure). Many of the administration provisions required within Financial Services may include a combination of the following:

  •  Global custody with on-line interaction and portfolio monitoring
  •  On-line dealing and fully integrated trade settlement services
  •  Corporate action and dividend processing
  •  Asset and unit linked fund pricing
  •  Fully white-labelled valuation and statement reporting solutions
  •  Designated and global ‘Profit/Loss’ and ‘Trial Balance’ reporting

The activities undertaken within Global Custody are essential to the successful delivery of investment services and products. None of these can deliver what the client expects if dividends do not arrive on time, deals are not placed correctly, trades do not settle on time, corporate actions are misinterpreted or shares are not correctly transferred when a new account is opened.

Product/Service details

Geographic Availability
Asset Class Coverage