Custody and Registry keeping Services

New Venture Brokerage CJSC provides securities custody service to local and foreign individuals and legal entities who have signed a relevant agreement with the Company. The Company offers custody and related services for securities across a wide range of asset classes, including stocks, fixed income securities, fund shares and other non-derivative financial instruments registered in Armenia, as well as issued by foreign companies.

Among others, the Company offers the following custody operations to its clients:

  • Opening and maintaining securities accounts;
  • Accepting and registering securities of the Company's clients transferred by other custodians or persons;
  • Transfer of securities of the Company's clients to the securities account managed by another custodian;
  • Ensuring two-way transfer of information or documents between the issuer or custodian and clients;
  • Registering corporate actions related to the issuer and/or securities;
  • Carrying out transactions with securities accounts, including payment of coupons and dividends;
  • Provision of account statements and reports on operations performed with securities on securities accounts;
  • Other services related to the recording of ownership and other property rights on securities, including recording, transfer, termination of these rights.

The is regulated by

The details related to the terms and provisions of custody and registry keeping service are provided in the contract signed with the client and regulated by the following legal acts established by the Company:

  • Rules on Custody Service
  • Rules on Prevention and Management of Conflict of interest
  • List of documents required to open an account
  • Commissions

For detailed information on brokerage services, you may call +374 11 220008 or visit our office at Erebuni Plaza Business Center, 26/1 Vazgen Sargsyan St., R. 413, Yerevan 0010, Republic of Armenia. Our office hours are Monday through Friday, from 10:00 to 18:00 (GMT +4).


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