Please refer to this page for any applicable changes in custodian interest rates.
For clients whose monies are held in safekeeping by SEI Investments (Europe) Limited (“SEI”), please refer to https://www.seic.com/en-gb/Important-information-notices.
For clients whose monies are held in safekeeping by WH Ireland Limited (“WH Ireland”), interest is earned on sterling cash balances on deposit at the rate provided by the banks where the monies are held for small deposits on 24 hours withdrawal notice. WH Ireland does not retain any interest paid by the banks.
Information correct as at 03 January 2025