When you are in need of Corporate Trust Services, please call a Union Bank professional. Our experienced representatives can help with the following services:

Bond Administration
Acting as Bond Trustee, Paying Agent, and Registrar, Union Bank & Trust is appointed to protect the interest of the investors and assist the debt issuer in offerings. In performing this service, we will:

• Pay bondholder principal and interest
• Disburse construction/acquisition funds
• Verify compliance with document covenants
• Maintain bondholders records
• Establish and maintain security interests in collateral
• Safekeep trust assets

Custodian
Acting as custody agent, Union Bank & Trust will safekeep investments, execute investment trades at the instruction of the customer and keep detailed transaction statements. While providing these services, we will:

• Make a daily sweep of idle cash into interest earning vehicles
• Collect dividends, interest and coupons, and disburse or reinvest the funds as the customer instructs
• Collect proceeds on matured and called bonds
• Give prompt notification of capital changes such as defaults, tender offers and stock splits.

Escrow Agent Services
Escrow Agreement appoints Union Bank & Trust to safekeep assets or perform transactions at arm’s length for two or more separate parties.

• Private Subscription Offerings
• Refunding of Existing Debt Issues
• Capital Raises
• Software (Source Code) Safekeeping
• Work Guarantee/Performance Escrow
• Acquisitions of Businesses (Mergers)