Depository Services

Depository Services for Brokers

UniCredit Bank d.d. as the leading bank in the local capital market offers depository services for securities traded in both primary and secondary markets.

Our clients are our partners, hence through their further development we strive to support development of the overall capital market in Bosnia and Herzegovina.

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Depository Services for Brokers include the following:

  • opening dedicated accounts for brokers
  • pay out transactions from the dedicated account based on broker's instructions
  • controlling of broker's payment orders when making payments

The customers are professional brokers licenced by the Securities Commission of FB&H to act as brokers and/or dealers.

Depository Services for Issuers

UniCredit Bank d.d. as the leading bank in B&H market, apart from depository services for brokers, also offers depository services in issuing securities.

By our wide range of products and services, we want to support our clients in all segments of their business in B&H capital market.

We provide our customers with the easiest way to maximize their results.

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Depository Services for Issuers include the following:

  • opening of an interim account to deposit payments based on subscription of securities and/or ensuring evidence for payments in kind and/or rights
  • ensuring conditions to subscribe securities
  • creating and delivering reports on the number of subscribed and paid securities

These services are provided to corporate customers - issuers of securities.

Depository Services in Tender offers

UniCredit Bank d.d. offers depository bank services in tender offer procedures taking place in compliance with the Law on Take-over of Joint Stock Companies.

We provide professional support to our clients based on our long-term expertise in the capital market.

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Depository Bank services in tender offer procedures include the following:

  • opening dedicated accounts for tender offers
  • pay out transactions from the dedicated account to shareholders participating in the tender
  • preparing reports on completed tenders

These services are provided to either retail or corporate clients - private persons and/or legal entities who are required by valid legal regulations to issue a tender offer for takeover of shares or who willingly intend to make an acquisition and to publish a tender for such purpose.

For further details, please e-mail: custody@unicreditgroup.ba

Be sure that you gave your trust to the best.

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UniCredit Bank d.d. offers payment agent services for principal and interest pay-out to holders of securities.

Payment Agent services include the following: 

  • Principal and interest pay-out to holders of securities based on received instructions and the list of security holders with their bank account numbers
  • Opening of a dedicated account by the Depository Bank in order to make payments to holders of securities

For further details, please e-mail: custody@unicreditgroup.ba

To succeed in business, it is necessary to have successful partners.

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UniCredit Bank d.d. offers custody services to clients, including safekeeping of securities, settlement of securities transactions, income collection (dividend and interest), monitoring and reporting on corporate actions and other services in line with laws and regulations.

UniCredit Bank d.d. is the leading custody bank in the local capital market. The Global Securities Services department provides high-quality services, which may be tailored to fit client's requirements.

Which custody services are offered by UniCredit Bank?
  • Safekeeping Services – safekeeping of resident and non-resident private persons' and/or legal entities' assets
  • Settlement Services – Settlement of securities transactions
  • Corporate Actions & Proxy Voting – Monitoring and reporting on corporate actions of joint stock companies, as well as proxy voting in Shareholders' Meetings as per client instructions
  • Income Collection – Collecting of income generated by securities (dividends, interest)
  • Outbound Services – Support to local investment funds and institutional investors when investing into foreign markets via the UniCredit Group custody network.
  • Cash Management - Active cash management based on client instructions
  • Reporting Services - Reporting on assets balance, developments and results
  • Market Information – Providing information on current developments in the local market
Custody Clients
  • Global and regional custody banks
  • Insurance companies
  • Investment funds
  • Pension funds
  • Brokers
  • Other legal entities investing into securities
  • Other banks or institutional investors

For further details, please contact us at: custody@unicreditgroup.ba

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Depository Bank provides the following services to investment funds: safekeeping of fund’s assets, maintenance of fund’s special accounts and other services in line with the law and regulations of FB&H Securities Commission (SEC).

These services are provided to fund management companies - joint stock company or limited liability company licenced by FB&H SEC to establish and manage investment funds.

UniCredit Bank d.d. is a driver of development in the segment of products and services for investment funds, which supports growth and development of the capital market in Bosnia and Herzegovina.

Which depository services does UniCredit Bank d.d. offer to investment funds?
  • Safekeeping of fund’s assets and maintenance of fund’s special accounts
  • Ensuring that sale and acquisition of the open-end investment fund stakes are executed in compliance with valid legislation
  • Acquisition and sale of open-end fund stakes, and payment to open-end investment fund stakeholders from the fund profit
  • Calculation of the net asset value of the closed-end fund shares or open-end fund stakes in line with valid legislation (NAV calculation)
  • Executing orders of the fund management company concerning transactions with securities and other assets belonging to the fund portfolio in line with applicable regulations, and ensuring that such transactions are settled, i.e. that cash receivables are collected within legal or contractual deadlines
  • Collection of all income and other rights in favour of the fund arising from its assets
  • Ensuring that fund’s income is used in line with regulations, and that costs paid by the fund are in compliance with relevant conditions defined by valid regulations

For further details, please contact us at: custody@unicreditgroup.ba

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