Depositary services include:
– Safekeeping/control of financial instruments;
– Verification of ownership and accounting;
– Ensuring the fair value of net assets;
– Control over the issue and redemption of units/shares;
– Cash flow monitoring;
– Control of investment rules;
– Transaction monitoring.
Team
We advise management companies on all depositary related issues. Get in touch with our team and we will schedule a meeting to answer your questions and discuss your needs.
Jolita Jonaitienė
Head of depository
Asta Garbulytė
Depositary process manager
Marius Mykolaitis
HEAD OF CORPORATE CLIENTS
Justina Nedzinskaitė
Head of finance
Inga Serebrenikova
DEPOSITARY SPECIALIST
