CKB Private Banking
Capital Market Operations - Securities (Domestic and International Stock Exchanges)
CKB Bank, with its expert team and years of experience, holds a leading position in providing services related to securities such as stocks, bonds, and other financial instruments. We offer services for the custody of securities and related funds, depository services for investment funds, and custodian bank services for pension funds. For over a decade, we have been active in markets including the Montenegro Stock Exchange, all regional exchanges, Xetra, Frankfurt, NYSE, Nasdaq, the London Stock Exchange, and many others.
Direct Investment in OTP Investment Funds
CKB Bank also offers the possibility of direct investment in OTP investment funds. The OTP Multi Asset Funds are a family of products consisting of three funds, issued in euros, where each member invests its assets in multiple investment funds. The fund of funds structure allows you to achieve a well-diversified international portfolio of securities with a single investment fund purchase order.
The fund of funds is a structure that buys investment units of international funds, which are managed partly actively and partly passively. Through active risk management, OTP Fund Management Company aims to achieve greater stability compared to other funds with similar compositions during turbulent periods that regularly occur in capital markets.
We offer Private Banking clients investment units in three funds:
- OTP Multi-Asset Conservative Fund of Funds
- OTP Multi-Asset Balanced Fund of Funds
- OTP Multi-Asset Dynamic Fund of Funds
For more information about these funds, please visit https://otpmultiasset.com/ or contact us via email at pbis@ckb.me.
Advantages of using investment services of CKB bank:
- Trading Capabilities: Access to domestic, regional, and global exchanges (thanks to the OTP Group, CKB has access to most global markets)
- Trading Accounts: Trading via proprietary and omnibus accounts
- Asset Safekeeping: Safekeeping of financial instruments and funds in special accounts that are not included in the Bank's liquidation estate
- Corporate Actions: Notification of corporate activities such as shareholder meetings and announced dividend or interest payments for the securities in your portfolio
- Income Collection: Settlement and collection of income from securities ownership, such as dividends and interest
- Representation Services: Representation at general meetings of companies
- Reporting: Reporting on assets held in custodian accounts
- Tax Assistance: Assistance with the execution of clients' tax obligations related to securities of which the client is the legal owner
Target Audience
This service is intended for any foreign or domestic legal or natural person who enters into an agreement with the Bank and provides the necessary documentation as prescribed by the custodian bank's operational rules.
Conditions Lists for Custody Services
Conditions Lists for Depository Services