A Custody and Nominee Service

The custody service utilises Fairbairn Private Bank's extensive international expertise alongside its considerable administrative experience. As an integral feature of the investment dealing service, we offer the full range of offshore custodian services, and security is assured through our nominee registration facility.

Information within the Focus monthly report

The Focus service includes a comprehensive and integrated report detailing your entire net worth with Fairbairn Private Bank. Each investment held, the cost, current market price, investment amount held and current investment values are shown. Your report will also show details of any purchases, sales and corporate actions, and any resultant profit or loss arising from sales.

Fees:

  • Administration Fee -
£0 - £250,000
0.25%
£250,000 - £1,000,000
0.15%
Thereafter
0.10%
Minimum annual charge £150

 

  • Commission - 0.5%, minimum £50, maximum £100 per transaction.
  • Custody Movement Fee on UK+US Securities - £25.
  • Custody Movement Fee on other Securities - £40.