Trustee and Depositary Services
Our sister company, The Royal Bank of Scotland is the leading corporate trustee/depositary to the UK fund management industry*, providing a comprehensive service to clients from our offices in London and Edinburgh.
Key features and benefits:
- A staff of over 200 professionals dedicated to trustee and depositary services
- Over 65 years experience as a corporate trustee
- Focused on building long-term and successful business relationships
- Sound, pragmatic guidance on compliance and legal issues
- Broad product range with the flexibility to create individual solutions
- Close working relationships with all major custodians and third party administrators enabling customers to choose from a wide range of service providers to achieve the optimum supplier mix for their businesses
Services:
- Full range of trustee and depositary services covering authorised unit trusts, unauthorised funds, charity schemes and open-ended investment companies
- Internet-based compliance monitoring and reporting service, ComplianceAlert, which notifies clients of any breach of investment scheme objectives, investment criteria or house rules
- Automated distribution reconciliation service
- Regular seminars for clients on regulatory and market developments
* By number of management companies and number of collective investment schemes - Source FT Unit Trust & OEICs Yearbook 2003.
Find out more
If you are a NatWest corporate customer, contact your Relationship Manager.
If your turnover is more than £1m and you are not a NatWest corporate customer, contact your nearest Corporate Banking Centre - find your nearest Commercial Banking Centre.
If your turnover is less than £1m, contact your local branch - visit your nearest branch.