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Administrative services | NKBM

Custodial services represent a range of administrative, informational, legal and tax services for investors in dealing with financial instruments on the domestic market (local custody) and foreign markets (global custody).

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The bank maintains a leading position in the Slovenian market both in the segment of custodial services for mutual funds and pension funds.

The bank provides custodial services for:
  • mutual funds,
  • pension funds and internal funds of insurance companies,
  • alternative investment funds.

For institutional clients, the bank provides custodial services for managing domestic and foreign securities.

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Administrative services

The bank also has the longest tradition in Slovenia in providing administrative services for fund managers.


The bank enables its contractual customers in the field of custody to directly view all important daily reports via the Skladinet system and e-mail.

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