Custody services

As a custodial bank for the investment funds of Gutmann Kapitalanlageaktiengesellschaft as well as for funds of outside investment companies, Gutmann offers the full range of services required of a custodial bank under Austrian law

In a fund’s inception phase, custodial, accounts and reporting structures are developed in collaboration with Gutmann Kapitalanlageaktiengesellschaft, the initiator und the fund managers and processes and services are defined.

All fund transactions are carried out within the course of routine operations. All accounting entries relating to funds and the calculation of net asset values are executed by our automated fund accounting system and compliance with fund policies is monitored by Bank Gutmann. Reports for external accountants and tax advisors are forwarded to the client at defined reporting dates. For special funds, support is provided in reclaiming withholding taxes on dividends and coupon payments under double taxation treaties.

Current net asset values of Gutmann public funds are posted daily in the Gutmann Funds Service section of the Gutmann website. On request, this service is also available for special funds.

Current information on asset balances and all transactions is available to clients through the Gutmann Online Reporting system that is tailored to the portfolio holder’s specifications.