Custody of Funds

At Zelta 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 Custodians

We partner with regulated and reputable brokers who act as custodians for your investments. These brokers are chosen for their robust security protocols and compliance with stringent regulatory standards, providing the highest level of protection for your assets.

– Regular Account Statements

You will receive detailed account statements directly from your chosen broker. These statements provide a comprehensive overview of your investment performance, ensuring you remain informed and in control of your assets.

– Asset 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 Zanereiter@zeltacapital.com

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Regulation

For the avoidance of doubt Zelta Capital is not independently regulated by the FCA. Zelta 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, London, England, W1H 1DP

Fund Custody

Zelta Capital does not hold or otherwise have control over client funds. All funds deposited by clients for the purposes of Zelta Capital are held by Global Prime or Vantage.

Global Prime and Vantage maintain segregated client trust accounts, with top-tier banks, as an extra layer of protection of clients’ funds. 

Global Prime is a fully regulated entity, holding licenses from the Australian Securities and Investments Commission (ASIC) in Australia.

Vantage is a fully regulated entity, holding licenses from the Financial Conduct Authority (FCA) in the UK, the Financial Sector Conduct Authority (FSCA) in South Africa, and the Australian Securities and Investments Commission (ASIC) in Australia.

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.

Automate Your Investments

Your Gateway to Modern Investing and Financial Excellence.

Regulation

For the avoidance of doubt Zelta Capital is not independently regulated by the FCA. Zelta 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, London, England, W1H 1DP

Fund Custody

Zelta Capital does not hold or otherwise have control over client funds. All funds deposited by clients for the purposes of Zelta Capital are held by Global Prime or Vantage.

Global Prime and Vantage maintain segregated client trust accounts, with top-tier banks, as an extra layer of protection of clients’ funds. 

Global Prime is a fully regulated entity, holding licenses from the Australian Securities and Investments Commission (ASIC) in Australia.

Vantage is a fully regulated entity, holding licenses from the Financial Conduct Authority (FCA) in the UK, the Financial Sector Conduct Authority (FSCA) in South Africa, and the Australian Securities and Investments Commission (ASIC) in Australia.

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.

Automate Your Investments

Your Gateway to Modern Investing and Financial Excellence.

Regulation

For the avoidance of doubt Zelta Capital is not independently regulated by the FCA. Zelta 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, London, England, W1H 1DP

Fund Custody

Zelta Capital does not hold or otherwise have control over client funds. All funds deposited by clients for the purposes of Zelta Capital are held by Global Prime or Vantage.

Global Prime and Vantage maintain segregated client trust accounts, with top-tier banks, as an extra layer of protection of clients’ funds. 

Global Prime is a fully regulated entity, holding licenses from the Australian Securities and Investments Commission (ASIC) in Australia.

Vantage is a fully regulated entity, holding licenses from the Financial Conduct Authority (FCA) in the UK, the Financial Sector Conduct Authority (FSCA) in South Africa, and the Australian Securities and Investments Commission (ASIC) in Australia.

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.