Custody of Securities

Raiffeisen banka  pruža profesionalnu brigu za svu domaću i inostranu finansijsku imovinu u koju investirate. A team of experts who apply world-class standards combined with local know-how is at your service.  

Who are the users of custodian services?

Our custody services are available to both local and foreign corporate entities and private individuals, such as:

• Global and regional custodian banks
• Insurance companies• Investment funds
• Other corporate entities and private individuals who invest in securities
• Banks and other institutional investors
  

• Tailor-made solutions!
• Individual, customer-oriented approach!
• Your assets are handled by professionals!
• Your account is held in the strictest confidence!
• You can enjoy direct and straight-forward communication!
• A single point of contact for payment and settlement of securities transactions in Bosnia and Herzegovina and abroad!
• Minimum number of administrative steps – you sign a single contract with us and get access to many foreign markets! 
  

We deliver key, latest news for local market, region and the world. 

Raiffeisen BANK dd Bosna i Hercegovina was the first bank in our country to be licensed for custody across Bosnia and Herzegovina. More specifically, on 09.05.2006 we were issued a license for custody in the Federation of BiH (FBiH) by the FBiH Securities Commission. On 05.01.2007 we were issued a license for custody in Republika Srpska by the Securities Commission for this entity.

What is the standard scope of custodian services?

• safekeeping of securities
• payment and settlement of securities according to the customer’s/investor’s instructions
• reporting on the balance and changes in the customer’s custody account
• keeping track of all corporate actions; notifying the customer about these actions and their implementation
• proxy voting at meetings of shareholders• collecting revenues on assets held in custody
• notification about capital markets news
  

Securities in a custodian account shall not be included either in custodian's property, its assets if in liquidation or in its bankruptcy estate!

Our custody license from the FBiH Securities Commission was issued on  09.05.2006 No. 04-19-162/06 and is open-endedOur custody license from the RS Securities Commission was issued on 05.01.2007 No. 01-UP-051-37/07.

The licence was extended on 30.12.2009, 27.12.2012, 17.12.2015, 22.12.2018 and 16.11.2021, and expires on 05.01.2025.