Brompton is making some important changes to the administration and custody of our private client accounts. We are delighted to confirm the appointment of Multrees Investor Services Ltd to provide our private clients with independent custody and administration services. Multrees is regulated by the Financial Conduct Authority and is an award-winning specialist third-party administrator and custodian, providing outsourced solutions to wealth managers and their clients.
A copy of the Custody Agreement between Brompton and Multrees is available for download here. Please note, we will also provide all private clients with a Customer Custody Notification produced by Multrees and FAQ document produced by Brompton. The Custody Agreement is entered into with Brompton acting as your agent and should be read together with these documents. If you have any questions about the Custody Agreement please refer them to your usual Brompton contactCustody Agreement PDF
Multrees ISA Terms and ConditionsMultrees ISA Terms and Conditions
Investment management agreement for discretionary investment management services and ancillary servicesIMA
A copy of the FAQ document produced by Brompton is available for download here.FAQ
Custody Customer NotificationCustody Customer Notification
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A US Person is any natural person resident in the United States (US); or a company or partnership incorporated or organised in the US, but excluding an offshore branch or agency of a US person that operates for valid business reasons and is engaged and regulated as an insurance company or bank; or a branch or agency of a foreign entity located in the US; or a trust of which the trustee is a US person, unless a non-US person has or shares investment discretion; or an estate of which a US person is the executor or administrator, unless the estate is governed by foreign law and a non-US person has or shares investment discretion; or a non-discretionary account held for the benefit of a US person; or a discretionary account held by a US dealer or fiduciary, unless held for the benefit of a non-US person; or any entity organised or incorporated for the purposes of evading US securities laws.