Custody Services

Dragon Capital’s custody department provides a full range of services to institutional and retail clients as well as issuers and ranks as the market leader by number of transactions processed in Ukraine.

The power to meet your needs

We offer traditional and customized services to meet all of your custodial needs, including:

• Opening and managing securities accounts
• Safekeeping of equities and fixed income securities
• Arranging settlement of asset purchases, sales and deliveries, including DVP and DMA trades
• Processing information and income from assets (stock dividends and bond coupons/interest payments)
• Administering corporate actions (Annual General Meetings and related proxies) and providing information on securities and their issuers
• Providing dematerialization service for clients and issuers
• Providing regular and special reporting

Why Dragon Capital Custody?

• Long-standing market leader by number of transactions (AUSD)
• Competitive and flexible tariff plans
• Market leader in launching new custody products and services
• Reliable systems and operational solutions

Download our current tariffs for legal entities, non residents, legal entities, residents and individuals.
Tariffs on Eurobonds  operations (.pdf, 148KB)

Please have a look at Rules of Depository Activity of OJSC Dragon Capital and at the custodian license.

Securities account service agreement

Letter of consent on accession - for individuals, for legal entities

Contacts

Tel: +38 (044) 490 7120

Tel.: +38 (044) 281 2727
custody@dragon-capital.com