Depositary
Cecabank, leading depositary in Spain and Portugal
At Cecabank we offer our customers, managers of CIIs and pension funds, venture capital firms and voluntary contribution pension schemes, the experience of the leading depositary services provider in Spain and Portugal.
Cecabank is a national benchmark independent depositary for CII, Pension Funds, Voluntary Contribution Pension Schemes and Venture Capital Firms, with a high level of solvency and with extensive experience.
We actively collaborate with fund managers, maintain a relationship with the Fund Administration and have a presence in highly specialised forums (CNMV, ADEPO, ETDP).
In addition, we facilitate collateral management and act as a neutral supplier with no conflicts of interest, offering customers added peace of mind.
Nearly 1,000
investment and saving vehicles
+255,600
million €
assets under deposit
In more than 45
fund managers
Fiscal management for vehicles of investment
Cecabank provides direct procedure integrated solutions for the fiscal services. This service allows demanding the tax rebate so much on the market national, as in international markets, via the different available mechanisms (Relief at Source, Quick Refund, Standard Refund, Tax Total Management and Accreditation Service). We have added recently the service of claim of imposed official channel before the Court of Law of the EU, with excellent results.
SRI verification of the funds
In our role as a depositary, we verify that financial vehicles, which are SRI and are under our supervision, actually meet the corresponding levels of socially responsible investment, giving the end customer the certainty that they are actually accessing an SRI product.
Proxy Voting, service of vote in meetings
Offer this service for deposited securities in any market of the world. Includes the communication, execution of vote, the traceability of the operations and the assistance for agreements with proxy-advisory if necessary. It is a flexible and custom-made service whose final model is designed according to the preferences of each client.
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Securities Custody & Settlement
Service of derivatives in organised markets
