Depositary activity

As a Depositary Institution, Pivdenny Joint-Stock Bank provides:

• opening and maintenance of securities accounts;
• depositary accounting of securities;
• servicing of securities circulation on securities accounts;
• maintenance of corporate transactions of the issuer.

We offer:

• securities settlement management (purchase, sale, delivery), including agreements on terms of delivery versus payment and direct access to the stock exchange;
• processing of messages and payments on securities (dividends on shares/bond payments, etc.);
• servicing of share and corporate collective investment schemes as required by the law;
• consulting services;
• other transactions in accordance with the law.

Our advantages:

• prompt preparation of documents for maintaining transactions in securities;
• fast re-registration of securities to another owner;
• provision of consulting services concerning the stock market;
• absolute confidentiality of information;
• an individual approach to clients.

Licences

Pivdenny Joint-Stock Bank carries out depositary activities under the licence of the National Securities and Stock Market Commission to engage in professional activities on the stock market:

• depositary activities of the depositary institution – licence Series АЕ No. 286610of 10.10.2013, valid from 12.10.2013, no expiry date;
• activities on safekeeping of the assets of collective investment schemes – licence Series АЕ No. 286611 of 10.10.2013, valid from 12.10.2013, no expiry date;

Details of the Depositary Institution Pivdenny Joint-Stock Bank in the Central Depositary
BIC code PIVDUA22XXX
MDO code 300558

Department of Depositary Operations
Servicing Securities Accounts
Servicing of Collective Investment Scheme Assets
Phone: +38 (0482) 344-675
Email: custody@pivdenny.ua