Our global custody offering brings a comprehensive range of asset servicing solutions designed to safeguard your assets.
Asset protection is a central pillar of our business. We offer global custody solutions, while ensuring timely settlement, accurate safekeeping and reporting of the most complex funds and asset types.
We partner with market leading sub-custodians to execute seamlessly on both your routine and complex requirements. As a MFSA-regulated company, we follow strict segregation rules to ensure your assets are safeguarded in full accordance with regulatory requirements.
General investment accounts
Trusts and foundations
International portfolio bonds
*Warning: The value of your investment may go down as well as up.
As a client of Doflin Europe, you get access to an online portal to view your portfolio in real time and receive regular detailed statements of your assets in a format and at a frequency of your choice.
Safekeeping of securities and cash
Securities collection and securities maturity crediting
Cash Management and FX
Transaction processing and settlements
Coupon redemption and Income collection
Capital transactions, such as capital increases
The foundation for your investments
The custody account is the foundation for your investments. You can use your custody account to invest in equities, bonds, mutual funds, and other instruments.
Our diverse network of sub-custodians allows you to safeguard your assets and invest in a wide range of asset classes and products: fixed income, ETFs, developed and emerging market equities, FX, mutual funds, hedge funds, options, equities, futures, and private placement holdings.
Making the most of every opportunity often means investing on a global stage. Our custody accounts enable you to hold assets and transact in all major developed and emerging market currencies.
We offer custody in more than 120 markets, including all major developed and emerging market jurisdictions. Our custody clients enjoy efficient multi-asset and multi-currency execution performed by our independent trading desk.
*Warning: Non-Euro denominated Investments held in multi-currency Custody accounts may be affected by changes in currency exchange rates.
The right partners make a strong network
We have carefully selected a group of sub-custodians and cash-handling agents who we work with closely. All of our sub-custodians are evaluated according to their capabilities, reporting systems, efficiency and the flexibility of their technical support and operations, and their credit rating.
Your securities and cash are fully-segregated from Dolfin Europe's corporate assets, so you are entirely protected from our credit risk. In the unlikely event of default by Dolfin, your assets would be allocated to you as the beneficial owner.
We offer independent depositary services for collective investment schemes domiciled in Malta. We ensure the proper safekeeping of your fund's assets and help identify risks connected with the performance of its operations.
Access to all main asset classes, product types and markets
Dolfin Europe is the trading name of Dolfin Asset Services Ltd, a company authorised and regulated by the Malta Financial Services Authority under the Investment Services Act (Chapter 370, Laws of Malta) (the "ISA") (Depositary Authorisation ID: DOLF-DEPO-16399; Investment Firms Authorisation ID: DOLF-IF-13528), and registered in Malta with company registration number C83564.