Institutional-grade safekeeping, settlement, and reporting — giving you full control with total security.
Our Custody and Non-Discretionary division provides the essential infrastructure for clients who wish to maintain full investment decision-making authority while benefiting from our operational expertise, secure asset safekeeping, and comprehensive reporting capabilities.
Whether you are an institutional investor managing your own portfolio or a family office seeking consolidated reporting, our custody platform delivers the transparency, security, and efficiency your operations demand.
All client assets held in fully segregated, ring-fenced accounts — completely separate from Arab Saudi Investment's proprietary assets.
Efficient, accurate settlement of all Tadawul and GCC securities transactions in line with exchange requirements and market best practice.
Comprehensive monthly custody statements, corporate action notifications, dividend processing, and annual tax reporting packs.
Secure, segregated custody of equities, sukuk, fixed income securities, money market instruments, and ETFs traded on Saudi and GCC exchanges.
Efficient trade settlement across Tadawul, DFM, ADX, and regional exchanges. Full DVP (Delivery vs Payment) processing with confirmation reporting.
Comprehensive handling of dividends, rights issues, bonus shares, stock splits, and AGM/EGM proxy voting on behalf of clients.
Detailed monthly statements covering holdings, transactions, income, corporate actions, and performance — delivered digitally and in print.
Investment research, market intelligence, and portfolio analytics provided to clients who wish to make their own decisions but benefit from our insight.
Full regulatory reporting packs for institutional clients including filings, Zakat calculations, and FATCA/CRS compliance documentation.