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Custodian Banks / Log clients

The portfolios we manage for our clients are placed with one of the custodian banks we select in consultation with our clients. Our clients benefit from the low rates we can demand due to our scale.

The portfolio management by Philipse & Co and the custody of the securities and cash by the bank are legally strictly separated. Besides custody, the bank is responsible for the execution and settlement of transactions on the basis of orders issued by Philipse & Co on the client’s behalf. The  bank may also offer additional banking services, such as loans and deposits.

Philipse & Co retains overall oversight at all times, acts as the central contact point and monitors that charges are favourable and all banking business is conducted correctly.

You can access your portfolio using the links alongside.