Custody

MSC Certane offers a wide range of escrow and custody services to retail and wholesale managed investment schemes, including structures supported by our corporate trustee services.

We understand your transactions and aim to execute and settle as quickly as possible.

Our custody services are designed to provide secure, efficient, and robust processing of legal transactions in the industry. Using the highest security standards and best practices, our Certane Pay system has been developed as a streamlined and convenient way to process payments.

Our custody services include:

• Legal ownership of scheme assets
• Segregated holding and recording of assets
• Employee Share Plans
• Securities settlement and corporate actions
• Document and agreement execution
• Receiving and distributing income
• Custodian governance, including quarterly compliance reporting and annual audit of control environment
• Asset reconciliations
• An intuitive purpose built payment system

These services can also be supported by our tailored fund administration solutions.