Asset custody

Desjardins Trust's asset custody service is a top-quality partner for all markets, whether through direct access or authorized agents.

A leading-edge network ensures reliable and secure electronic connectivity at all times.

Desjardins Trust's asset custody service ensures optimal securities portfolio management for over 350 companies, institutions and pension plans in the private, public, parapublic and cooperative sectors.

It provides the following specialized services:

• asset custody
• real-time transaction settlement on domestic and international markets
• revenue control and management
• capital redemptions on expired or redeemed securities
• foreign income tax management
• foreign exchange transactions
• monitoring of market event
• proxy tracking
• derivative product administration
• securities lending
• benefit payment services
• accounting services

Requests are followed up by high-level professionals.

Complementary services

You also get value-added complementary and specialized accounting services, such as:

• pension fund administration
  • collection of contributions
  • payment of expenses
  • collection of the Quebec sales tax
  • strategic asset allocation
  
  
• payment of benefits
  • retirement benefits
  • death benefits
  • severance pay
  • activity reports
  • annuity modification notices
  • annual register of annuitants
  
  
• master trust fund services, to pool assets from various pension funds in single or multiple funds

	By phone (Members and non-members)	Montreal area: 514-286-3100, ext. 0 Elsewhere in Canada and the US: 1-800-361-6840, ext. 0
	By fax (Members and non-members)	514-286-1131
	At the caisse (Members and non-members)	Make an appointment with an advisor at a caisse.
	At a Desjardins Business Centre (Members and non-members)	Make an appointment with an account manager at a Desjardins Business Centre.