Who it serves
Funds, institutional investors and structures needing asset safekeeping and administration.
How the business works
Custody and fiduciary administration record and service assets under specific mandates. Providing the service is not the same as owning those assets.
What drives this activity
Assets administered or held in custody, service complexity, fees and operating continuity.
The business in practice
Selected products, companies and assets from corporate publications.
- Custody for open- and closed-end funds
VALO acts as depositary for mutual-fund portfolios, providing safekeeping, records and asset segregation. Efunds connects its systems with the fund manager’s systems to automate operations.
VALO · custody, trusts and systemsConsulted
- Trusts and portfolio monitoring
Trust services include securitisation, guarantee, administration and investment structures. E-trust helps VALO monitor settlors’ portfolios. Specific obligations depend on each trust’s purpose and contract.
VALO · custody, trusts and systemsConsulted
Its place in Banco de Valores
Banco de Valores has a specialised role in financial infrastructure. Its activities centre on safeguarding and administering assets and fiduciary structures, rather than a broad consumer banking offering.
Economics of the whole company
Business economics · explained by La Plata
Customers, operations & revenue
Banco de Valores provides custody, administration and fiduciary services to funds and capital-market structures. Clients need each structure’s assets, collections and obligations to be recorded and serviced correctly. The service derives value from infrastructure and execution; assets in custody remain the property of their owners.
What shapes business performance
Assets serviced, the number and complexity of mandates and fee schedules help explain the business. Growth requires operating capacity, controls and reliable technology. Assets in custody should not be compared with a retail bank’s own loan book or treated as VALO revenue.
