Transfer Agent and Trust Services

Our services include:

Trustee on publicly or privately issued debt

  • Acting as trustee under indentures, for both secured and unsecured debt
  • Serving as registrar and TA for the issue, processing interest payments, transfers, and redemptions

Escrow Agent

  • Holding funds or securities in escrow, long or short term, pursuant to the terms of an escrow agreement
  • Investing funds as mandated under the escrow agreement and processing releases under the life of the escrow arrangement

Warrant Trustee or Agent

  • Acting as agent or trustee under warrant indentures
  • Maintaining the warrant register and process any exercises or transfers

Security Trustee or Agent

  • Holding security under a security or collateral agreement
  • Handling all administrative matters pertaining to the security

Subscription Receipt Agent

  • Acting as subscription receipt and escrow agent under subscription receipt agreements
  • Holding and investing subscription proceeds in escrow and act as registrar for the subscription receipts, processing exchanges and exercises and making any payments

Other Trustee Roles

  • Acting as a “bare” trustee under a trust agreement or declaration of trust for private or public investment funds
  • Acting as trustee under a voting and exchange trust agreement, administering the rights of beneficial shareholders
  • Acting as trustee under “special purpose” trusts

Corporate Trust Services

What are the benefits of using a corporate trustee for our deposit or escrow transactions?

Corporate trust is our core competency. With Odyssey, you have a dedicated corporate trust professional providing expert advice and safeguarding your funds, assets and/or securities. We pride ourselves on our expertise, efficiencies and being a cost-effective option for our clients. Most importantly, appointing an experienced, impartial third party, gives all parties involved in the transaction peace of mind.

Can we use a corporate trustee for our investment fund? What about acting as a “bare” trustee?

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’re thinking about issuing debt or warrants and we’ll need to have a corporate trustee involved. Why should we use Odyssey?

Our corporate trust professionals are experts in their field and we pride ourselves on exceeding our client’s expectations. We have over 20 years of experience leading complex trust transactions. Most importantly, we’re driven to get the deal done and we have the nimbleness to work on our clients and their counsel’s timelines.