Your trusted partner for custody services

A hallmark of good governance, custodian services protect assets from the risk of loss, theft or trustee insolvency. They also free up asset managers to focus on growth.

Sargon is a respected and leading provider of custody services. As custodian, we are the legal owner of, or hold security over assets and financial instruments on behalf of our clients. Through our unique trustee cloud infrastructure, we enable our clients to focus on what they do best, assured in the knowledge we’re focused on what we do best.

Custodial services

  • Legal ownership of scheme assets
  • Segregated holding and recording of assets
  • Document custody
  • Securities settlement and corporate actions
  • Document execution
  • Receiving and distributing income
  • Custodian governance, including quarterly compliance reporting and annual audit of control environment
  • Bank account reconciliation


  • Cash funds
  • Direct property
  • Equity funds
  • Fixed interest funds
  • Fund of funds
  • Infrastructure funds
  • Property funds
  • Mortgage funds
  • Peer-to-peer lending
  • Private Equity funds
  • Significant investors visa
  • Retirement villages
  • Agricultural funds
  • Employee share plan trusts

Structured finance and securitisation

  • Bond trustee
  • Charitable trustee
  • Lender of record
  • Ownership trustee
  • Registrar (wholesale)
  • Security trustee
  • Trustee

Note issuance (wholesale and retail)

  • Convertible notes
  • Hybrid notes
  • Secured and unsecured notes