
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 Services/ NAV Calculation
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 information please contact: custody@unicreditgroup.ba