The services offered by Raiffeisenbank (Bulgaria) EAD include:

• Safekeeping, settlement and maintaining registers of foreign financial instruments.
• Safekeeping, settlement and maintaining registers with Bulgarian financial instruments traded on the regulated market, MTF and OTC markets.
• Ensures possibility to offer our clients the maintenance of omnibus or segregated accounts as required by the respective market.
• Collection and distribution of income (dividends, interest payments, maturities) from investments in Bulgarian and foreign financial instruments.
• Monitoring upcoming corporate events and sending notifications to respective clients.
• Providing support to clients for optional participation in voluntary corporate actions.
• Assistance to clients in participation in general meetings convened by foreign issuers of financial instruments.
• Confirmation of net asset value and redemption price calculations by mutual funds in accordance with the legislative requirements (Collective Investment Schemes and Other Undertakings for Collective Investments Act).
• Exercise control over the movement of funds and financial instruments of mutual funds in accordance with the legislative requirements (Collective Investment Schemes and Other Undertakings for Collective Investments Act).
• Supervision and control of the operations with the cash and financial instruments of special purpose vehicles.
• Performing other control functions for special purpose investment companies in accordance with the regulatory requirements of the Special Purpose Investment Companies Act.
• Preparation of regular statutory reports for clients’ assets and transactions.
• Preparation of reports tailored to the specific needs of each client.
• Provission of market and tax information on foreign financial instruments.
• Tax services - tax relief/exemption at source, tax reclaim, application of Double Taxation Avoidance Agreements.
• Maintenance of a special regime (DVP account) settlement account of clientsinvestment intermediaries members of Central Depository AD.
• Other negotiable services.

Conditions for providing custody and depository services:

1. Clients need to enter into a custody or depository contract as well as a contract for servicing a current account after successfully passing the KYC procedure.
2. Clients are not required to be categorized as professional clients.
3. There is no requirement for clients to use Raiffeisenbank (Bulgaria) EAD as a broker.