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.
Asta Garbulytė
Head of depostary
Marius Mykolaitis
HEAD OF CORPORATE CLIENTS
Justina Nedzinskaitė
Head of finance
Inga Serebrenikova
DEPOSITARY SPECIALIST
Vytautas Lazdinis
Lawyer
