Number of posts : 5788
Birthday : 1952-04-20
Age : 67
Reputation : 0
Points : 21531
Registration date : 2007-04-25
|Subject: New Zealand Wed Feb 13, 2019 12:00 am|| |
|CSD (Central Securities Depository)||New Zealand Central Securities Depository Limited (NZCSD), Wellington |
NZCSD no: CHAM24
|Local Agent||J.P. Morgan Chase NZ-WELLINGTON|
|SWIFT-Address (place of safekeeping)||CHASNZ2ACCS|
|Custodian||SIX SIS AG, Zurich|
|Account Number of custodian with local agent||1563-0001-11-01|
|Account in favour of||UBS Switzerland AG |
|Market Set-up||Account structure |
Securities held by non-residents of New Zealand maybe safe-kept in an omnibus custody account.
Securities held by residents of New Zealand must be safe-kept in segregated custody accounts per client, provided the respective investor type or UBS entity/business are not restricted by the UBS cross-border policy.
Clients with securities held in a segregated account must disclose their identity and waive the banking secrecy.
Restrictions for Investors
Cross-border New Zealand business restricts New Zealand residents from investing in securities through UBS. Please refer to cross-border policy for scope and details.
|Cut-Off Times - Client Deadlines|
|Equities DFP/RFP||S-1 5 p.m.|
|Fixed Income DFP/RFP||S-1 5 p.m.|
|Equities DVP/RVP||S-1 3 p.m.|
|Fixed Income DVP/RVP||S-1 3 p.m.|