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Custody services

Baltic International Bank offers custody services to ensure the safekeeping of financial instruments in your portfolio.

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Baltic International Bank offers the safekeeping of financial instruments in accordance with the applicable law of the Republic of Latvia and the EU, including the requirements stipulated therein with regard to the segregation of securities accounts.

As a separate mechanism of ensuring the highest level of protection of your financial instruments, they will be kept separately from the Bank’s assets. This segregation arrangement allows for determining which securities belong to the Bank’s customers at any time.

 

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Custody services in Baltic International Bank

SAFETY

Customers’ securities are held by the Bank’s carefully-selected business partners

PROTECTION

Customers’ securities are held separately from the Bank’s assets, thereby ensuring the securities’ additional protection

CONVENIENCE

If you have an account with the Bank, we will open a securities account for you within one business day

Important

Prior to making a decision to conclude an agreement with Baltic International Bank regarding provision of investment services, in addition to the respective agreement presented to you by your private banker please be acquainted also with the following documents:

Description of financial instrumens and inherent risks (valid from 23.07.2021.) Description of financial instrumens and inherent risks (valid till 23.07.2021.) General information concerning investment services provider and investment servicesList of counterparties
Client order execution policy (transactions in financial instruments)
Client categorisation policy related to the provision of investment services and ancillary services
Prevention of conflict of interest policy (with reference to the provision of investment services)

Rules governing brokerage services - valid till 30.06.2020.
Rules governing brokerage services - valid till 14.03.2021.                                                                      Rules governing brokerage services - valid from 15.03.2021.

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CUSTOMER SERVICE

(+371) 6700 0444

9:30 - 17:00

Monday - Friday

local time GMT +02:00