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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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© 2014 Loans, credit cards, retail and business deposits, and other business and personal banking services and products are offered by
M&T Bank. Investment Services, Wealth Advisory and Corporate & Institutional products and services are offered by Wilmington Trust Company,
operated in Delaware only, and Wilmington Trust, N.A. International Corporate & Institutional services are offered through our international affiliates.

 Investments: • Are NOT FDIC-Insured. • Have NO Bank Guarantee. • May Lose Value. 
Brokerage services and insurance products are offered by M&T Securities, Inc. (member FINRA/SIPC), not by M&T Bank, Wilmington Trust or Wilmington Trust NA.

M&T Bank and Wilmington Trust, N.A. are Members FDIC and Equal Housing Lenders NMLS #381076 Equal Housing Lender