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.

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.

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.
For further details, please e-mail: custody@unicreditgroup.ba
Be sure that you gave your trust to the best.

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.

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

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