Valu-Trac Investment Management Limited Subprocessors

Valu-Trac Investment Management Limited is a UK investment management firm authorised and regulated by the Financial Conduct Authority (FCA), providing fund management and investment services.

Financial Services / Investment Management valu-trac.com
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Subprocessors
91
Locations
66
Categories
1
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91 subprocessors

Name Category Purpose Location Data processed
Citibank, N.A. Financial Services Sub-custodian for customer assets in Argentina Argentina Customer financial and asset holding data
Citigroup Pty Limited Financial Services Sub-custodian for customer assets in Australia Australia Customer financial and asset holding data
The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch Financial Services Sub-custodian for customer assets in Australia Australia Customer financial and asset holding data
UniCredit Bank Austria AG Financial Services Sub-custodian for customer assets in Austria Austria Customer financial and asset holding data
HSBC Bank Middle East Limited Financial Services Sub-custodian for customer assets in Bahrain Bahrain Customer financial and asset holding data
The Hongkong and Shanghai Banking Corporation Limited Financial Services Sub-custodian for customer assets in Bangladesh Bangladesh Customer financial and asset holding data
Citibank Europe Plc Financial Services Sub-custodian for customer assets in Belgium Belgium Customer financial and asset holding data
HSBC Bank Bermuda Limited Financial Services Sub-custodian for customer assets in Bermuda Bermuda Customer financial and asset holding data
Stanbic Bank Botswana Limited Financial Services Sub-custodian for customer assets in Botswana Botswana Customer financial and asset holding data
Banco Santander Brasil S.A. Financial Services Sub-custodian for customer assets in Brazil Brazil Customer financial and asset holding data
CIBC Mellon Trust Company Financial Services Sub-custodian for customer assets in Canada Canada Customer financial and asset holding data
Citibank, Canada Financial Services Sub-custodian for customer assets in Canada Canada Customer financial and asset holding data
Banco Santander Chile Financial Services Sub-custodian for customer assets in Chile Chile Customer financial and asset holding data
Agricultural Bank of China Limited Financial Services Sub-custodian for customer assets in China China Customer financial and asset holding data
Bank of China Limited Financial Services Sub-custodian for customer assets in China China Customer financial and asset holding data
China Construction Bank Corporation Financial Services Sub-custodian for customer assets in China China Customer financial and asset holding data
Citibank (China) Co.,Ltd Financial Services Sub-custodian for customer assets in China China Customer financial and asset holding data
HSBC Bank (China) Company Limited Financial Services Sub-custodian for customer assets in China China Customer financial and asset holding data
Industrial and Commercial Bank of China Limited Financial Services Sub-custodian for customer assets in China China Customer financial and asset holding data
Cititrust S.A. Financial Services Sub-custodian for customer assets in Colombia Colombia Customer financial and asset holding data
S3 Caceis Colombia S.A., Socieded Fiduciaria Financial Services Sub-custodian for customer assets in Colombia Colombia Customer financial and asset holding data
Banco Nacional de Costa Rica Financial Services Sub-custodian for customer assets in Costa Rica Costa Rica Customer financial and asset holding data
Privredna Banka Zagreb D.D. Financial Services Sub-custodian for customer assets in Croatia Croatia Customer financial and asset holding data
BNP Paribas Securities Services Financial Services Sub-custodian for customer assets in Cyprus Cyprus Customer financial and asset holding data
Skandinaviska Enskilda Banken, Copenhagen branch Financial Services Sub-custodian for customer assets in Denmark Denmark Customer financial and asset holding data
HSBC Bank Egypt SAE Financial Services Sub-custodian for customer assets in Egypt Egypt Customer financial and asset holding data
SEB Pank AS Financial Services Sub-custodian for customer assets in Estonia Estonia Customer financial and asset holding data
Skandinaviska Enskilda Banken AB, Helsinki branch Financial Services Sub-custodian for customer assets in Finland Finland Customer financial and asset holding data
ODDO BHF Aktiengesellschaft Financial Services Sub-custodian for customer assets in Germany Germany Customer financial and asset holding data
Stanbic Bank Ghana Limited Financial Services Sub-custodian for customer assets in Ghana Ghana Customer financial and asset holding data
Allfunds Bank S.A.U. Financial Services Global sub-custodian for customer assets Global Customer financial and asset holding data
Deutsche Bank AG Financial Services Sub-custodian for customer assets in Hong Kong Hong Kong Customer financial and asset holding data
Islandsbanki hf. Financial Services Sub-custodian for customer assets in Iceland Iceland Customer financial and asset holding data
Landsbankinn hf Financial Services Sub-custodian for customer assets in Iceland Iceland Customer financial and asset holding data
Standard Chartered Bank India Financial Services Sub-custodian for customer assets in India India Customer financial and asset holding data
PT Bank HSBC Indonesia Financial Services Sub-custodian for customer assets in Indonesia Indonesia Customer financial and asset holding data
Standard Chartered Bank Indonesia Financial Services Sub-custodian for customer assets in Indonesia Indonesia Customer financial and asset holding data
Bank Hapoalim B.M. Financial Services Sub-custodian for customer assets in Israel Israel Customer financial and asset holding data
Citibank Kazakhstan Joint Stock Company Financial Services Sub-custodian for customer assets in Kazakhstan Kazakhstan Customer financial and asset holding data
Stanbic Bank Kenya Limited Financial Services Sub-custodian for customer assets in Kenya Kenya Customer financial and asset holding data
AS SEB banka Financial Services Sub-custodian for customer assets in Latvia Latvia Customer financial and asset holding data
AB SEB bankas Financial Services Sub-custodian for customer assets in Lithuania Lithuania Customer financial and asset holding data
Standard Bank PLC Financial Services Sub-custodian for customer assets in Malawi Malawi Customer financial and asset holding data
Deutsche Bank (Malaysia) Berhad Financial Services Sub-custodian for customer assets in Malaysia Malaysia Customer financial and asset holding data
HSBC Bank Malaysia Berhad Financial Services Sub-custodian for customer assets in Malaysia Malaysia Customer financial and asset holding data
Standard Chartered Bank Malaysia Berhad Financial Services Sub-custodian for customer assets in Malaysia Malaysia Customer financial and asset holding data
Banco Citi México, S.A., Institución de Banca Múltiple, Grupo Financiero Citi México Financial Services Sub-custodian for customer assets in Mexico Mexico Customer financial and asset holding data
Banco S3 Mexico S.A. Financial Services Sub-custodian for customer assets in Mexico Mexico Customer financial and asset holding data
Citibank Maghreb Financial Services Sub-custodian for customer assets in Morocco Morocco Customer financial and asset holding data
Standard Bank Namibia Limited Financial Services Sub-custodian for customer assets in Namibia Namibia Customer financial and asset holding data
Stanbic IBTC Plc Nigeria Financial Services Sub-custodian for customer assets in Nigeria Nigeria Customer financial and asset holding data
Skandinaviska Enskilda Banken Financial Services Sub-custodian for customer assets in Norway Norway Customer financial and asset holding data
Standard Chartered Bank Oman Branch Financial Services Sub-custodian for customer assets in Oman Oman Customer financial and asset holding data
Citibank, N.A, Panama Branch Financial Services Sub-custodian for customer assets in Panama Panama Customer financial and asset holding data
Citibank del Perú Financial Services Sub-custodian for customer assets in Peru Peru Customer financial and asset holding data
Deutsche Bank AG (PHL) Financial Services Sub-custodian for customer assets in Philippines Philippines Customer financial and asset holding data
Standard Chartered Bank Philippines Financial Services Sub-custodian for customer assets in Philippines Philippines Customer financial and asset holding data
Bank Polska Kasa Opieki S.A. Financial Services Sub-custodian for customer assets in Poland Poland Customer financial and asset holding data
Deutsche Bank Polska S.A. Financial Services Sub-custodian for customer assets in Poland Poland Customer financial and asset holding data
Qatar National Bank Financial Services Sub-custodian for customer assets in Qatar Qatar Customer financial and asset holding data
AO Citibank Moscow Financial Services Sub-custodian for customer assets in Russia Russia Customer financial and asset holding data
JSC Tbank Financial Services Sub-custodian for customer assets in Russia Russia Customer financial and asset holding data
HSBC Saudi Arabia Financial Services Sub-custodian for customer assets in Saudi Arabia Saudi Arabia Customer financial and asset holding data
UniCredit Bank Serbia JSC Financial Services Sub-custodian for customer assets in Serbia Serbia Customer financial and asset holding data
DBS Bank Ltd Financial Services Sub-custodian for customer assets in Singapore Singapore Customer financial and asset holding data
Standard Chartered Bank Financial Services Sub-custodian for customer assets in Singapore Singapore Customer financial and asset holding data
UniCredit Banka Slovenija d.d. Financial Services Sub-custodian for customer assets in Slovenia Slovenia Customer financial and asset holding data
Standard Bank of South Africa Limited Financial Services Sub-custodian for customer assets in South Africa South Africa Customer financial and asset holding data
Standard Chartered Bank, Johannesburg Branch Financial Services Sub-custodian for customer assets in South Africa South Africa Customer financial and asset holding data
Deutsche Bank AG (KOR) Financial Services Sub-custodian for customer assets in South Korea South Korea Customer financial and asset holding data
Standard Chartered Bank Korea Limited Financial Services Sub-custodian for customer assets in South Korea South Korea Customer financial and asset holding data
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) Financial Services Sub-custodian for customer assets in Spain Spain Customer financial and asset holding data
Caceis Bank Spain, S.A.U. Financial Services Sub-custodian for customer assets in Spain Spain Customer financial and asset holding data
Skandinaviska Enskilda Banken AB Financial Services Sub-custodian for customer assets in Sweden Sweden Customer financial and asset holding data
BNP Paribas Paris, Zurich branch Financial Services Sub-custodian for customer assets in Switzerland Switzerland Customer financial and asset holding data
UBS Switzerland AG Financial Services Sub-custodian for customer assets in Switzerland Switzerland Customer financial and asset holding data
Citibank Taiwan Limited Financial Services Sub-custodian for customer assets in Taiwan Taiwan Customer financial and asset holding data
HSBC Bank (Taiwan) Limited Financial Services Sub-custodian for customer assets in Taiwan Taiwan Customer financial and asset holding data
Stanbic Bank Tanzania Limited Financial Services Sub-custodian for customer assets in Tanzania Tanzania Customer financial and asset holding data
Union Internationale de Banques Financial Services Sub-custodian for customer assets in Tunisia Tunisia Customer financial and asset holding data
Citibank A. S Financial Services Sub-custodian for customer assets in Turkey Turkey Customer financial and asset holding data
Deutsche Bank A.S. Financial Services Sub-custodian for customer assets in Turkey Turkey Customer financial and asset holding data
Stanbic Bank Uganda Limited Financial Services Sub-custodian for customer assets in Uganda Uganda Customer financial and asset holding data
JSC “Citibank” Financial Services Sub-custodian for customer assets in Ukraine Ukraine Customer financial and asset holding data
HSBC Bank, USA, N.A. Financial Services Sub-custodian for precious metals customer assets United States Customer financial and asset holding data
Banco Itaú Uruguay S.A. Financial Services Sub-custodian for customer assets in Uruguay Uruguay Customer financial and asset holding data
HSBC Bank (Vietnam) Ltd Financial Services Sub-custodian for customer assets in Vietnam Vietnam Customer financial and asset holding data
Standard Chartered Bank (Vietnam) Limited Financial Services Sub-custodian for customer assets in Vietnam Vietnam Customer financial and asset holding data
Société Générale Cote d’Ivoire Financial Services Sub-custodian for customer assets in WAEMU WAEMU Customer financial and asset holding data
Stanbic Bank Zambia Limited Financial Services Sub-custodian for customer assets in Zambia Zambia Customer financial and asset holding data
Stanbic Bank of Zimbabwe Ltd Financial Services Sub-custodian for customer assets in Zimbabwe Zimbabwe Customer financial and asset holding data
November 8, 2026
+91 added
  • + Citibank, N.A. (Financial Services)
  • + Citigroup Pty Limited (Financial Services)
  • + The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch (Financial Services)
  • + UniCredit Bank Austria AG (Financial Services)
  • + HSBC Bank Middle East Limited (Financial Services)
  • + The Hongkong and Shanghai Banking Corporation Limited (Financial Services)
  • + Citibank Europe Plc (Financial Services)
  • + HSBC Bank Bermuda Limited (Financial Services)
  • + Stanbic Bank Botswana Limited (Financial Services)
  • + Banco Santander Brasil S.A. (Financial Services)
  • + CIBC Mellon Trust Company (Financial Services)
  • + Citibank, Canada (Financial Services)
  • + Banco Santander Chile (Financial Services)
  • + Agricultural Bank of China Limited (Financial Services)
  • + Bank of China Limited (Financial Services)
  • + China Construction Bank Corporation (Financial Services)
  • + Citibank (China) Co.,Ltd (Financial Services)
  • + HSBC Bank (China) Company Limited (Financial Services)
  • + Industrial and Commercial Bank of China Limited (Financial Services)
  • + Cititrust S.A. (Financial Services)
  • + S3 Caceis Colombia S.A., Socieded Fiduciaria (Financial Services)
  • + Banco Nacional de Costa Rica (Financial Services)
  • + Privredna Banka Zagreb D.D. (Financial Services)
  • + BNP Paribas Securities Services (Financial Services)
  • + Skandinaviska Enskilda Banken, Copenhagen branch (Financial Services)
  • + HSBC Bank Egypt SAE (Financial Services)
  • + SEB Pank AS (Financial Services)
  • + Skandinaviska Enskilda Banken AB, Helsinki branch (Financial Services)
  • + ODDO BHF Aktiengesellschaft (Financial Services)
  • + Stanbic Bank Ghana Limited (Financial Services)
  • + Allfunds Bank S.A.U. (Financial Services)
  • + Deutsche Bank AG (Financial Services)
  • + Islandsbanki hf. (Financial Services)
  • + Landsbankinn hf (Financial Services)
  • + Standard Chartered Bank India (Financial Services)
  • + PT Bank HSBC Indonesia (Financial Services)
  • + Standard Chartered Bank Indonesia (Financial Services)
  • + Bank Hapoalim B.M. (Financial Services)
  • + Citibank Kazakhstan Joint Stock Company (Financial Services)
  • + Stanbic Bank Kenya Limited (Financial Services)
  • + AS SEB banka (Financial Services)
  • + AB SEB bankas (Financial Services)
  • + Standard Bank PLC (Financial Services)
  • + Deutsche Bank (Malaysia) Berhad (Financial Services)
  • + HSBC Bank Malaysia Berhad (Financial Services)
  • + Standard Chartered Bank Malaysia Berhad (Financial Services)
  • + Banco Citi México, S.A., Institución de Banca Múltiple, Grupo Financiero Citi México (Financial Services)
  • + Banco S3 Mexico S.A. (Financial Services)
  • + Citibank Maghreb (Financial Services)
  • + Standard Bank Namibia Limited (Financial Services)
  • + Stanbic IBTC Plc Nigeria (Financial Services)
  • + Skandinaviska Enskilda Banken (Financial Services)
  • + Standard Chartered Bank Oman Branch (Financial Services)
  • + Citibank, N.A, Panama Branch (Financial Services)
  • + Citibank del Perú (Financial Services)
  • + Deutsche Bank AG (PHL) (Financial Services)
  • + Standard Chartered Bank Philippines (Financial Services)
  • + Bank Polska Kasa Opieki S.A. (Financial Services)
  • + Deutsche Bank Polska S.A. (Financial Services)
  • + Qatar National Bank (Financial Services)
  • + AO Citibank Moscow (Financial Services)
  • + JSC Tbank (Financial Services)
  • + HSBC Saudi Arabia (Financial Services)
  • + UniCredit Bank Serbia JSC (Financial Services)
  • + DBS Bank Ltd (Financial Services)
  • + Standard Chartered Bank (Financial Services)
  • + UniCredit Banka Slovenija d.d. (Financial Services)
  • + Standard Bank of South Africa Limited (Financial Services)
  • + Standard Chartered Bank, Johannesburg Branch (Financial Services)
  • + Deutsche Bank AG (KOR) (Financial Services)
  • + Standard Chartered Bank Korea Limited (Financial Services)
  • + Banco Bilbao Vizcaya Argentaria S.A. (BBVA) (Financial Services)
  • + Caceis Bank Spain, S.A.U. (Financial Services)
  • + Skandinaviska Enskilda Banken AB (Financial Services)
  • + BNP Paribas Paris, Zurich branch (Financial Services)
  • + UBS Switzerland AG (Financial Services)
  • + Citibank Taiwan Limited (Financial Services)
  • + HSBC Bank (Taiwan) Limited (Financial Services)
  • + Stanbic Bank Tanzania Limited (Financial Services)
  • + Union Internationale de Banques (Financial Services)
  • + Citibank A. S (Financial Services)
  • + Deutsche Bank A.S. (Financial Services)
  • + Stanbic Bank Uganda Limited (Financial Services)
  • + JSC “Citibank” (Financial Services)
  • + HSBC Bank, USA, N.A. (Financial Services)
  • + Banco Itaú Uruguay S.A. (Financial Services)
  • + HSBC Bank (Vietnam) Ltd (Financial Services)
  • + Standard Chartered Bank (Vietnam) Limited (Financial Services)
  • + Société Générale Cote d’Ivoire (Financial Services)
  • + Stanbic Bank Zambia Limited (Financial Services)
  • + Stanbic Bank of Zimbabwe Ltd (Financial Services)