Don’t invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you are unlikely to be protected if something goes wrong. Take 2 mins to learn more...

Don’t invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you are unlikely to be protected if something goes wrong. Take 2 mins to learn more...

Custody of Funds

Custody of Funds

Custody of Funds

Asset Security & Segregation

At Xenith Capital, transparency and security are central to our infrastructure. It is important for all clients to understand that Xenith Capital does not hold or control client funds.

 

We operate strictly as a Strategy Provider. This means we provide the trading technology and signals, but the custody of your capital remains entirely with our regulated brokerage partner.

Where are my funds held?

All client capital is deposited directly into segregated accounts with our execution partner, Vantage Global Limited.

  • Regulated Custodian: Vantage Global Limited is authorised and regulated by the VFSC (Vanuatu Financial Services Commission) under Section 4 of the Financial Dealers Licensing Act [CAP 70] (Registration Number: 700271).

  • Segregated Accounts: Your funds are held in segregated client trust accounts, separate from the company’s own operational funds. This ensures that your capital is not used for the broker's business expenses or hedging operations.

Your Control and Transparency

Because Xenith Capital never touches your funds, you retain full control over your capital at all times.

 

  • Direct Access: You deposit and withdraw funds directly via the Vantage client portal. Xenith Capital has zero authority to withdraw or transfer your money.

  • Real-Time Visibility: You can view your balance, equity, and open positions 24/7 through your brokerage account dashboard or the trading app.

  • Independent Auditing: You receive official account statements directly from the broker, ensuring an independent record of all trades and balances.

Important Regulatory Information

Jurisdiction & Compensation Schemes Clients should be aware that Vantage Global Limited is regulated in Vanuatu, not the United Kingdom.

 

  • No FSCS Protection: Investments held with Vantage Global Limited are not covered by the UK Financial Services Compensation Scheme (FSCS). In the unlikely event of the broker’s insolvency, you would not be able to claim compensation from the UK scheme.

  • No FOS Access: Disputes regarding the custody of funds or trade execution fall under the jurisdiction of the VFSC and are not eligible for review by the UK Financial Ombudsman Service (FOS).

Risk Warning

Trading Forex, CFDs, and Cryptoassets involves a high level of risk to your capital. You should ensure you understand the protections (and limitations thereof) offered by the jurisdiction in which your funds are held before depositing capital.

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

Registered Office Address

167-169 Great Portland Street


London


W1W 5PF

©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: 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.


Past Performance: Past performance is not a reliable indicator of future results. Learn more Learn more

Cryptoassets: Don’t invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you should not expect to be protected if something goes wrong. Take 2 mins to learn more.

Registered Office Address

167-169 Great Portland Street


London


W1W 5PF

©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: 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.


Past Performance: Past performance is not a reliable indicator of future results. Learn more Learn more

Cryptoassets: Don’t invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you should not expect to be protected if something goes wrong. Take 2 mins to learn more.

Registered Office Address

167-169 Great Portland Street


London


W1W 5PF

©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: 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.


Past Performance: Past performance is not a reliable indicator of future results. Learn more Learn more

Cryptoassets: Don’t invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you should not expect to be protected if something goes wrong. Take 2 mins to learn more.

L&E LLP