Custody Services
Custody Services

Accommodating All of Your Transactions

We offer a full-range of domestic and global custody services to support investment management solutions for endowments, foundations, government agencies, private investment partnerships, as well as Delaware and non-Delaware holding companies, and capital market transactions.

Our teams of professionals are experts in managing complex issues such as securities settlement and pricing, and work together to help ensure timely and attentive service. You'll benefit not only from our team approach, but from our size as well - we're large enough to invest in cutting-edge technology to facilitate our custody services, but small enough to get to know our clients so we can provide superior and flexible solutions to meet their needs.

Our services include:

  • Safekeeping assets
  • Settling trades
  • Collecting interest and dividend payments
  • Processing corporate actions
  • Processing wire transfers
  • Consolidated financial reporting
  • Performance measurement reporting
  • Multi-currency reporting
  • Online access to account information via On-Line Portfolio
  • Online statements
  • Daily cash sweep
  • Class action processing
  • Proxy voting as directed
  • Direct interface with NSCC's Fund/Serv
  • Yearly SAS 70 Report
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© 2015 Wilmington Trust Corporation and its affiliates. All rights reserved.

Wilmington Trust is a registered service mark. Wilmington Trust Corporation is a wholly owned subsidiary of M&T Bank Corporation (M&T). Investment management and fiduciary services are provided by Wilmington Trust Company, operating in Delaware only, Wilmington Trust, N.A., a national bank, and M&T Bank. International corporate and institutional services are offered through Wilmington Trust Corporation's international affiliates. Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by M&T Bank.

Wilmington Trust Investment Advisors, Inc., a subsidiary of M&T Bank, is a SEC-registered investment adviser providing investment management services to Wilmington Trust and M&T Bank's affiliates and clients.

 Investment and Insurance Products:
  • Are NOT Deposits.  • Are NOT FDIC-Insured.  • Are NOT Insured By Any Federal Government Agency.  • Have NO Bank Guarantee.  • May Go Down In Value.  

Brokerage services and insurance products are offered by M&T Securities, Inc. (member FINRA/SIPC), not by M&T Bank, Wilmington Trust Company, or Wilmington Trust, N.A.

Private Banking is the marketing name for an offering of M&T Bank deposit and loan products and services.

M&T Bank, Member FDIC and Equal Housing Lender NMLS #381076 Equal Housing Lender