BNP Paribas Securities Services Amsterdam branch

BNP Paribas Securities Services Amsterdam branch is the Netherlands office of BNP Paribas Securities Services S.C.A., focusing on institutional clients such as asset managers, asset owners, banks, insurers, brokers, and corporates. The branch provides post-trade custody and settlement for Dutch and cross-border securities, safekeeping, income collection, corporate actions processing, proxy voting, tax relief and reclaim services, and related cash and FX solutions. It supports fund services in the Dutch market, including depositary functions for UCITS and AIFs, fund accounting and administration, transfer agency, and distribution support, as well as collateral management, securities lending agency, and issuer and paying agent services. Clients access Dutch market infrastructure (for example Euronext Amsterdam and Euroclear Netherlands) and international markets via the group’s direct memberships and sub-custodian network, with connectivity through SWIFT and file/API channels and an online client portal for instructions, reporting, and analytics. The branch offers operational and regulatory support covering areas such as EMIR, SFTR, CSDR settlement discipline, and related reporting, and can provide ESG data and stewardship reporting options. Services are delivered under agreed service levels with defined cut-offs and exception handling; pricing is negotiated bilaterally and typically includes pass-through of market fees and penalties where applicable. The Amsterdam branch operates as part of an EU-regulated credit institution under home-country supervision in France within the Single Supervisory Mechanism and subject to applicable host-state requirements in the Netherlands, and it is not positioned for retail banking. Client onboarding includes standard KYC/AML due diligence and sanctions screening.