ETF Services

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  • Custody Services

    lock on keyboardOur network of dedicated custody professionals works with your fund to meet the specific requirements of ETPs. 

    With accuracy and privacy among our top priorities, we’re always standing by to provide guidance and support to help protect your fund assets.

    We’ve integrated our custody system with our transfer agent for deposit withdrawal at custodian (DWAC). This allows swaps of ETPs and continuous net settlement. It also lets you accept partial delivery of shares – all so you can stay focused on your growth.

    We provide customized securities lending with an emphasis on risk management. Our wide range of solutions can help support almost any of your specialized needs. We also give you secure, online access to detailed information, including: earnings, securities on loan, borrowers, lendable assets and more.

    Specialized ETP custody solutions
    • Transfer coordination
    • Depository and non-depository services
    • Vault support
    • Fund trading, transfer, income and settlement
    • DTC daily settlement
    • Fed settlement