CSDR

New regulations require us to offer clients the choice to hold certain investments with us in either a pooled account (also known as an omnibus account) as we do today or in an individual segregated account.

The documents below provide further information about this. You will find detail on the disclosure of levels of protection associated with the different levels of segregation in respect of securities that we hold directly for clients with Central Securities Depositories (“CSDs”) within the EEA and the costs involved.

CSDR Cost Disclosure

CSDR Participant Disclosure