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- Seefeld Depositary
Counterparty · Custodian
Seefeld Depositary
Seefeld Depositary is the Swiss custodian for private-wealth assets booked through Nassau and safekept in Zürich, and the depositary for the group's Luxembourg fund platform. The relationship began in 2022. At 30 June 2026 Seefeld held US$183 million of client assets for 19 family relationships: the 14 covered from Zürich and St Helier, and five others who require Swiss custody. It also holds the precious metals and physical collateral positions of the Commercial Finance division.
The relationship
Families who deal with IGUAKO in Zürich expect Swiss custody, and the custodian must be independent of the manager. Seefeld verifies every instruction against the client mandate before it settles, produces a consolidated statement in the client's reporting currency, and holds physical gold and silver in its own vault. The 2028 phase of Programme Latitude deepens this arrangement with a settlements team in the Zürich office.
Services to IGUAKO and its clients
- Swiss custody of private-wealth portfolios
- Depositary services for the Luxembourg fund platform
- Precious metal vaulting and physical collateral custody
- Consolidated reporting in the client's reporting currency
- Instruction verification against client mandates