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TELLCO BANK

Custodian bank

Rely on efficient and secure custody of your assets.

Your trusted partner

Are you looking for a trustworthy partner for the safekeeping of your assets? As a specialist for institutional investors and Swiss collective investments, we offer you solutions that are tailored specifically to your requirements.

Custodian bank /
Custody service

  • Custody of assets for institutional investors and asset managers
  • System connectivity for efficient and secure administration
  • Support in the areas of risk management, compliance and finance
  • Execution of transactions (trade execution)

Custodian bank according to CISA for Swiss collective investment schemes

  • Legally compliant custody of assets for Swiss collective investment schemes in accordance with the Swiss Collective Investment Schemes Act (CISA)
  • Assumption of subscriptions and redemption of units
  • Review of net asset values (NAVs) and distribution of income
  • Many years of experience and extensive expertise in managing various asset classes (e.g. Tellco Classic funds with a volume of around CHF 2 billion)

Contact or callback

Do you have any questions, or would you like to schedule a no-obligation consultation? Our specialists will be happy to help you.

Contact us

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