Custody and Administration

Rossie House decided early on to concentrate on investment and client service and therefore to outsource the administration. 

It is vital that client assets are absolutely safe and ring-fenced from external events.  Our clients use Adam & Company, a subsidiary of The Royal Bank of Scotland, to hold securities in their nominee name.  They are responsible for safekeeping of assets, settlement of purchases and sales as well as producing contract notes.

Bank accounts are opened in the name of each client to hold uninvested cash and accumulated income. 

We offer industry leading administration, which is every bit as vital as performance and an essential part of fund management.