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- Vandermeer Hollis Custody
Counterparty · Custodian
Vandermeer Hollis Custody
Vandermeer Hollis Custody is the group's global custodian for listed securities and the settlement agent for the Quantitative Strategies division in North American markets. It has held IGUAKO client assets since 2020, two years before the New York office opened. At 30 June 2026 it safekept US$164 million of institutional client securities and US$96 million of proprietary positions.
The relationship
The custody relationship is what lets IGUAKO offer institutional clients segregated accounts without building a custody operation of its own. Vandermeer Hollis runs the nominee structure, reconciles positions daily against the firm's books, and reports corporate actions to the Information & Data division through a direct data feed. Institutional assets are held off the IGUAKO balance sheet at all times.
Services to IGUAKO and its clients
- Global custody and safekeeping of listed securities
- Segregated institutional accounts under a nominee structure
- Trade settlement for the Quantitative Strategies division
- Daily position reconciliation and corporate action reporting
- Securities lending under client-approved parameters
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