• Custodian Services

    Custodian Services

The primary aim of our services is to simplify the information and bring it to your fingertips in a consolidated view. We work through various sub custodians. These sub custodians are selected based on a careful and meticulous selection process.

Our global custodian services focus on excellence and proficiency delivering the best possible service for all major and emerging markets.

Most of our clients have assets which are spread across the globe with a variety of asset managers. Controlling and preserving these assets can be a laborious and time consuming task. Working with a global custodian gives you greater control and security, as well as complete, combined reporting of all assets.

Global Custodian Accounts with Local Access

We take care of the detail, actively tracking balances and transactions, monitoring provider reports and fees. Fairwinds International Bank LLC delivers a range of services:

  • Standard reporting for all investments
  • Processing and settling of 3rd party trades and safekeeping of securities
  • Collection of income and dividends
  • Notification and management of corporate actions and proxies
  • Analysis of portfolio performance against various major and customary benchmarks
Fairwinds International Bank LLC

Tradition, Safety, Independence

Edificio Recinto Sur, Calle Del Recinto Sur 259, Piso 3, Oficina 3A
San Juan PR00901 Puerto Rico
regulated by OCIF

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