Custody of Funds

Custody of Funds

Custody of Funds

At Xenith Capital, we prioritise the security of our clients' investments. While we do not manage funds directly through pooled accounts, we ensure that your assets are safeguarded in accordance with industry standards and regulatory requirements. Here’s how we handle the custody of funds:

Trusted Custodian Framework

We engage exclusively with our Partner Broker, a regulated and reputable custodian chosen for its rigorous security standards and strict adherence to regulatory requirements.

Broker Selection Policy

Clients are required to open and maintain accounts only with our Partner Broker. This ensures uniform custody processes, enhances investor protection, and enables seamless integration with our AI-driven trading systems.

Provision of Account Statements

Your Partner Broker will deliver regular, comprehensive account statements directly to you. These reports offer a full view of investment performance, transaction history, and holdings to keep you informed and in control.

Assets Segregation

Your funds are kept separate from the firm’s operational funds. This segregation is vital for avoiding conflicts of interest and enhancing transparency, guaranteeing that your investments are managed with integrity.

Transparent Communication

We are dedicated to maintaining open communication regarding our custody practices. Keeping our clients informed about the management of their assets fosters trust and confidence in our services.

We strive to provide secure and transparent asset management solutions tailored to the needs of retail traders. For further information about our custody practices or to discuss your specific requirements, please reach out to us at info@xenithcapital.co.uk

©2025 Xenith Capital. All rights reserved.

Custody of Funds

At Xenith Capital, we prioritise the security of our clients' investments. While we do not manage funds directly through pooled accounts, we ensure that your assets are safeguarded in accordance with industry standards and regulatory requirements. Learn more

Regulation

For the avoidance of doubt, Xenith Capital is not independently regulated by the FCA. Xenith Capital is a ‘Strategy Provider' to Pelican Trading. Pelican Trading is a trading name of London & Eastern LLP. London & Eastern LLP is authorised and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 78 York Street, W1H 1DP, London.

Risk Warning

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. At least 72.5% of retail investors lose money when trading CFDs with the broker. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money. Learn more

©2025 Xenith Capital. All rights reserved.

Custody of Funds

At Xenith Capital, we prioritise the security of our clients' investments. While we do not manage funds directly through pooled accounts, we ensure that your assets are safeguarded in accordance with industry standards and regulatory requirements. Learn more

Regulation

For the avoidance of doubt, Xenith Capital is not independently regulated by the FCA. Xenith Capital is a ‘Strategy Provider' to Pelican Trading. Pelican Trading is a trading name of London & Eastern LLP. London & Eastern LLP is authorised and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 78 York Street, W1H 1DP, London.

Risk Warning

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. At least 72.5% of retail investors lose money when trading CFDs with the broker. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money. Learn more

©2025 Xenith Capital. All rights reserved.

Custody of Funds

At Xenith Capital, we prioritise the security of our clients' investments. While we do not manage funds directly through pooled accounts, we ensure that your assets are safeguarded in accordance with industry standards and regulatory requirements. Learn more

Regulation

For the avoidance of doubt, Xenith Capital is not independently regulated by the FCA. Xenith Capital is a ‘Strategy Provider' to Pelican Trading. Pelican Trading is a trading name of London & Eastern LLP. London & Eastern LLP is authorised and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 78 York Street, W1H 1DP, London.

Risk Warning

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. At least 72.5% of retail investors lose money when trading CFDs with the broker. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money. Learn more

L&E LLP