Corporate Trust Services
Our corporate trust Services
Debt Trustee
- Act as trustee under indentures, for both secured and unsecured debt
- Serve as registrar and TA for the issue, process interest payments, transfers, and redemptions
Escrow Agent
- Hold funds or securities in escrow, long or short term, pursuant to the terms of an escrow agreement
- Invest funds as mandated under the escrow agreement and process releases under the life of the escrow arrangement
Warrant Agent
- Act as agent or trustee under warrant indentures
- Maintain the warrant register and process any exercises or transfers
Collateral
Trustee
- Hold security under a security or collateral agreement
- Handle all administrative matters pertaining to the security
Subscription Receipt
Agent
- Act as subscription receipt and escrow agent under subscription receipt agreements
- Hold and invest subscription proceeds in escrow and act as registrar for the subscription receipts, process exchanges and exercises and making any payments
Other Trustee
Roles
- Act as a “bare” trustee under a trust agreement or declaration of trust for private or public investment funds
- Act as trustee under a voting and exchange trust agreement, administering the rights of beneficial shareholders
- Act as trustee under “special purpose” trusts
Contact the Odyssey Team Today
For more information on our Corporate Trust Services
Corporate Trust Services - FAQ's
Working with Odyssey Trust Company means you have a dedicated corporate trust professional providing expert advice and safeguarding your funds, assets and/or securities. Most importantly, appointing an experienced, impartial third party, gives all parties involved in the transaction peace of mind. We pride ourselves on our expertise, efficiencies and being a cost-effective option for our clients.
We act as corporate trustee in many different situations, including for investment funds, “bare” trusts and special purpose trusts. In these situations, having an experienced corporate trustee with fiduciary responsibility may be required for legal, regulatory or marketing reasons. Having us involved as your corporate trustee will ensure that you have continuity over the full term of the trust and give you comfort that the rights of holders and beneficiaries will be protected.
We’ve built a reputation on doing things differently and continually exceeding our clients’ expectations. Our corporate trust professionals are experts in their field with more than 20 years’ experience leading complex trust transactions. Most importantly, we have the drive and agility to get the deal done to meet our clients and their counsel’s timelines.
Odyssey is a full-service transfer agent and trust company with offices across Canada and the US, and Co-agents in London, Hong Kong and Australia. We make things simple, fast and easy for our clients and their shareholders.
