Portfolio custody service,

Portfolio custody services involve the secure safekeeping of financial assets belonging to collective investment institutions (CIIs), maintaining records related to these assets, controlling asset and cash movements, and fulfilling supervisory duties specified in the legislation. It plays a critical role in ensuring the transparent, efficient, and reliable functioning of financial markets and, in particular, in protecting the rights of investors.

As a portfolio custodian institution, we offer the following services with our experienced staff and infrastructure.

Custody of Individual and Corporate Investor Portfolios

• Custody of individual and corporate investor portfolios managed by portfolio management companies.
• Maintaining and monitoring records of stored assets.
• Ensuring that portfolio transactions are carried out in accordance with regulations.

Investment Fund Portfolio Custody and Control Services

• Custody of portfolios of investment funds established by portfolio management companies.
• Reaching agreements regarding fund portfolios.
• Making notifications to Takasbank and the Capital Markets Board (SPK).
• In the approved documents of the funds, the control of investment limitations is in accordance with the regulations and legislation.
• Verifying that the fund's operations and transactions are carried out in accordance with:
  - Legislation
  - The fund's internal regulations
  - The provisions of the prospectus

To learn more about our storage services, 0212 987 33 30you can schedule an appointment by calling

For portfolio custody, please kpsaklama@baskentmenkul.com.tr contact

For individual custody requests, brsaklama@baskentmenkul.com.tr please send your request to