Custody

The strength of NBL’s service is evidenced not only by the coverage of a wide range of markets but also by the diversity of products and instruments supported. NBL processes cash income and numerous types of corporate actions including - but not limited to - coupons, capital pay-downs, dividends, rights issues, share splits, mergers, and exchanges, in a timely manner in order to protect clients’ entitlements and to reflect the correct value of their
portfolios.

NBL offers a tax reclaim service upon client request and processes tax filing in several countries where required.