В декабре объем биржевых и внебиржевых торгов составил 74,76 млрд. сумов или 4 194 сделок.
Our Depositary Services
Portfolio Investments LLC provides both legal entities and individuals (residents and non-residents of The Republic of Uzbekistan) the following depositary services:
safekeeping and verification of the ownership rights on securities;
transfer of Client's ownership or other proprietary rights on securities by means of opening and keeping Client's Depo account at Investment Intermediary and perform operations in this account on the basis of Client's or authorised representative's Orders according to the terms of Investment Intermediary on rendering depositary services.
As the Article 27 of The Law of the Republic of Uzbekistan On securities market (Reg.No: LRU-387) states, Investment Intermediary in carrying out depositary operations must:
provide for interested parties access to the rules of book keeping securities and money funds;
keep account of the quantity and the par value of securities belonging to each depositor;
keep account of facts on securities placed as collateral, as well as their terminations;
keep the original documents, being the basis for securities transactions and operations on clients’ accounts, in the departmental archive;
carry out operations on depo accounts on the basis of written instructions given by depositors or a depositor's authorized person, except for circumstances set by the legislation;
- confirm depositors' rights and other property rights to securities by issuing relevant statement from his depo account;
- ensure information confidentiality on excistance and movements of securities and monetary funds on clients’ accounts, except for cases set by the legislation;
suspend operations on depo account, on the basis of a decision by authorized state body on securities market regulation, the state antimonopoly authority as well as the court, and enquiry and investigation bodies, in a manner set by the legislation;
provide information on their activity at the written request of the authorized state body on securities market regulation, the state tax authority, the state antimonopoly authority necessary information to the securities market regulating State authority, tax authority, as well as the court, and enquiry and investigation bodies, within the limits and in a manner defined by the legislation;
make provisions for possibility of compensation of a damage caused, by participating in forming guarantee fund in compliance with Article 23 of a present Law, as well as insurance of liability in compliance with the legislation;
provide information about securities owners, necessary to form a register of securities owners, at request of the Central securities depository;
introduction of amendments to requisites of securities being accounted and their issuers based on the information received from the Central securities depository.
An investment intermediary may have other obligations in accordance with the legislation.
Procedure on bookkeeping and insuring custody of monetary funds of clients by the Investment Intermediary is set by the authorized state body on securities market regulation.