Global Securities Services

Leveraging on the strength and network of UniCredit Group and being at the forefront of all new market developments and changes, Zagrebačka banka stands out as the pioneer in providing custody services in Croatia. Besides the longest track record in the market (being the first bank to offer custody services in 1995), comprehensive market expertise and the strongest lobbying influence, we offer our domestic and foreign clients with the full range of custom-made custody services solutions on domestic and international markets, namely:

• Settlement and safekeeping of all types of securities
• Reporting on the balance and movements in the custody account
• Evaluation of clients portfolio
• Income collection from financial instruments
• Processing of corporate actions related to securities held in custody accounts
• Proxy voting
• Tax relief and tax reclaim services
• Capital market information
• Foreign exchange services
• Obtaining local tax ID (OIB) number
• MIS and STP reporting.

Within the framework of the custody services, activities of a depositary bank for investment funds have also been performed. In addition to the activities stipulated by law, this also includes the fulfilment of all fund requirements for investing in various types of investment instruments, not only on the domestic, but also on foreign markets.
Zagrebačka bankas team can offer, through its expertise and experience, an efficient and reliable service of a depositary bank for investment funds as well as the whole panoply of services.

Contact us:
custody@unicreditgroup.zaba.hr
+385 1 6305 447
+385 1 6305 228
http://gss.unicreditgroup.eu/