The services offered by the Bank include:

• Safekeeping, settlement and maintaining registers of foreign financial instruments.
• Safekeeping, settlement and maintaining registers of Bulgarian financial instruments.
• Ensures possibility to offer our clients the maintenance of omnibus or segregated accounts as required by the respective market.
• Collection and distribution of income (dividends, interest payments, maturities) from investments in Bulgarian and foreign financial instruments.
• Monitoring upcoming corporate events and sending notifications to respective clients.
• Providing support to clients for optional participation in voluntary corporate actions.
• Assistance to clients in participation in general meetings convened by foreign issuers of financial instruments.
• Assistance with tax relief/exemption at source, tax reclaim, application of Double Taxation Avoidance Treaties on foreign markets if applicable.Bank account for settlement of transactions with non-cash securities (DVP) for investment intermediaries.
• Confirmation of net asset value and redemption price calculations by mutual funds in accordance with the legislative requirements (Collective Investment Schemes and Other Undertakings for Collective Investments Act).
• Verification of net asset value calculation for collective investment schemes.
• Performing control functions for special purpose investment companies in accordance with the regulatory requirements of the Special Purpose Investment Companies Act.
• Pension funds Custodian services.
• Other negotiable services.