Specialized Depository - one of the professional participants in the securities market, carrying out depository activities. In addition, depositories carry out control functions when working with investment funds, mutual funds, non-state pension funds, and monitor compliance with the law, both the activities of management companies and the funds themselves.
The current selection contains the top 10 specialized depositories, ranked by the value of the controlled property. If a mutual fund or a private pension fund selected for investment uses the services of one of the ten participants, this indicates a high reliability and legitimacy of the fund.
10. LLC Depositary and Corporate Technologies (the value of controlled property is 15,283 million rubles)
VCT has been operating as a specialized depository since 2005. The company annually provides professional liability insurance for a securities market participant in the amount of 30 million rubles.
9. CJSC National Custodial Company (48,077 million rubles)
The company specializes exclusively in servicing closed-end mutual funds. NCC provides services for the storage and accounting of property constituting the mutual investment fund, as well as for monitoring the activities of the management company.
8. CJSC Specialized Depository Center (49,189 million rubles)
SD Center has been operating in the securities market since 2000. The company has a personal liability insurance contract of a professional participant in the securities market in the amount of 22.8 million rubles. A major client of the depositary is CJSC UK UralSib
7. Joint-Stock Commercial Bank ROSBANK (OJSC) (83 501 million rubles)
ROSBANK depository, has been operating since 1996. A wide range of additional services is also available to depository customers: brokerage and cash management services, trust management, investment banking, administrator and custodian services for offshore and regulated funds.
6. CJSC Depository Company REGION (83 593 million rubles)
The company is part of the REGION group, operating in all segments of the financial market and operating in 1995. The activity of REGION DC was insured by Ingosstrakh OJSIC under a special risk insurance program for a professional participant of the RCB.
5. Gazprombank (OJSC) (176 152 million rubles)
Gazprombank is distinguished by its developed infrastructure, including the country's largest regional depository network. This advantage allows customers to effectively and efficiently administer various types of pension and investment funds.
4. CJSC First Specialized Depository (306 856 million rubles)
The PRDS was organized in 1996 as part of the state program for the development of mutual investment funds in Russia. The company was the first in the Russian Federation to receive a license to conduct activities of a specialized depository.
3. LLC "Specialized Depository Company" Garant "(645 860 million rubles.)
SDK Garant has been in the securities market for 14 years. Clients are companies included in the rating of NPF LUKOIL - GARANT, NPF Saving Fund RESO, NPF Renaissance Life and Pensions. Guarantor has holder accounts in more than 230 depositories and registers.
2. OJSC “Specialized Depository INFINITUM” (1,339,441 million rubles)
This specialized depository has been operating in the market since 2000. Clients of the company are NPF GAZFOND, NPF Ingosstrakh, NPF Alliance. In total, INFINITUM serves 40 non-state pension funds, 277 mutual funds and 1,172 depositors.
1. VTB Specialized Depository CJSC (2,538,159 million rubles)
The leader of today's dozen serves all forms of collective investment. The company is a specialized depository of the Pension Fund of Russia. Also among the clients of VTB Specialized Depository CJSC are NPF OAO AVTOVAZ, NPF Raiffeisen, ZAO Gazprombank - Asset Management.
