Custody

Musharaka Capital provides custody services through an institutional framework focused on safeguarding clients’ assets and securities, ensuring the efficient execution of related transactions, and maintaining compliance with regulatory requirements and professional standards. This framework is complemented by fund administration solutions that support operational efficiency, streamline processes, and address clients’ evolving needs.

Investment Fund Custody Services

Real Estate Fund & REIT Custody

Custody and management of assets for public and private real estate funds and REITs.

Private Equity Fund Custody

Safeguarding private equity fund assets in compliance with legal and regulatory standards.

Investment Portfolio Custody

Managing and recording assets for individual and institutional investment portfolios efficiently.

Securities Custody in Financial Markets

Holding securities across local, GCC, and international markets, with periodic reporting.

Sub-Custodian Services:

Providing sub-custodian services for funds and portfolios in accordance with regulatory requirements.

Additional Custody Services

Sukukholders’ Agent

  • Representing sukukholders and protecting their interests in accordance with the terms and conditions of the issuance.
  • Overseeing the issuer’s compliance and safeguarding sukukholders’ rights throughout the issuance period.

Sukuk Payment Administrator

  • Managing the distribution of financial entitlements to sukukholders efficiently and professionally.
  • Ensuring payments are executed on their scheduled dates in line with the highest standards of accuracy and compliance.

Fund Administrative Services for Investment Funds

  • Managing accounting operations in compliance with approved regulations.
  • Preparing financial reports and supporting audit processes to ensure compliance and transparency.

Fund Manager Support Services

  • Managing investor records as per fund manager requirements.
  • Executing subscription and redemption operations in coordination with the fund manager and relevant entities.

Fund Monitoring & Oversight Services

  • Monitoring fund performance and ensuring compliance with investment policies.
  • Preparing regulatory reports as required by governing bodies.

Omnibus Accounts

    • Accounts opened under Musharaka Capital as a licensed custodian.
    • Designed to hold securities for multiple clients within a single account.
    • Managed by Musharaka Capital in accordance with applicable regulatory requirements.
    • Ensures clear segregation of each client’s holdings at the records and accounting level.
    • Enhances operational efficiency while maintaining full regulatory compliance.

Fintech Custody Services

  • Custody solutions tailored for fintech platforms and their clients.
  • Enables fintech companies to offer investment services without building their own custody infrastructure.
  • Musharaka Capital acts as the custodian for client assets and securities.
  • Seamless integration with fintech platforms to ensure accurate and efficient operations.
  • Fully aligned with Capital Market Authority (CMA) requirements, ensuring protection and segregation of client assets.
  • Supports fintech growth while maintaining strong governance and compliance standards

Still need some help?

If you have any questions or comments, feel free to let us know and we’ll respond as soon as possible.