Custody
Your preferred partner for both Local & Global Custody Services
Československá obchodní banka, a.s. (CSOB) was the fi rst bank in the market to start providing both Local and Global CustodyServices, in 1992, shortly after the reestablishment of the capital market and Prague Stock Exchange.
CSOB is the largest bank and CZK clearer and one of the top 3 custody providers in the Czech Republic, holding approximately 25%of the AUC in the market, offering great expertise and commitment to the product.
Our experienced and dedicated staff is capable of servicing all client types and providing tailor made solutions.
Local Custody (Czech Market)
Provided services
- Trade settlement
- Safekeeping
- Income collection and taxation including tax reclaim services
- Corporate Actions – including proxy voting with personal attendance of CSOB Custody staff where required
Global Custody (Foreign Markets)
Provided services
- Trade settlement
- Safekeeping
- Income collection and taxation including tax reclaim services
- Corporate Actions, proxy voting
CEB Custody
- Online overview of portfolio holdings and instructions (primarily for local, non-SWIFT clients)
- Statements and invoices
- 24/7 access
- ceb.csob.cz
Custody Bulletin
Upcoming Public holidays
| Thursday | May 1 | Labour Day | Public Holiday | |
| Thursday | May 8 | Liberation Day | Public Holiday | |
| Saturday | Jul 5 | Saints Cyril and Methodius Day | Public Holiday | |
| Sunday | Jul 6 | Jan Hus Day | Public Holiday |