Local Custody

• Safekeeping of Hungarian and foreign securities
• Settlement of securities transactions (real DVP)
• Full reporting (SWIFT or fax)
• Corporate actions, income collections and proxy services
• Customer service representatives available from 8 a.m. to 6 p.m.
• Net asset evaluation
• Asset allocation monitoring

Our Clients

• Pension Funds
• Investment Funds
• Corporate Institutional Investors

Pension and Investment Fund Services

Citibank services both voluntary and mandatory pension funds and both open-end and closed-end funds, ensuring the safety of their investments. With the restriction that the custodian will not follow settlement instructions not compliant with the prevailing regulations and the fund's by-laws, Citibank can offer additional administration services, as required by clients based on the nature of their operations.

Corporate Institutional Investor Services

Corporate institutional investors are the insurance companies, multinational companies, and other non-fund type investors. Citibank is ready to customize its services for individual clients with specific needs, including standard and additional administrative service.