Assetic

Agentic Custody & Servicing

Agent StatusAll Active

Custody Operations

Asset Servicing Desk

Income & Tax Reclaim

Collects dividends and interest, and files withholding tax reclaims across jurisdictions

Income Collected (24h)

$18.4M

Reclaims At Risk

1

Open Reclaim Value

$2.1M

Recovered YTD

$6.8M

AccountJurisdictionReclaim AmountFiledDeadlineStatus
Fund XIFrance€184,200Feb 12, 202611d At Risk
Chen Family TrustGermany€42,900Mar 3, 202684dFiled
Nordholm PensionSwitzerlandCHF 61,400Jan 18, 2026240dFiled
Whitmore Family OfficeJapan¥3,120,00032dNot Started
Al-Rashid UHNWItaly€28,600Dec 2, 2025400d Recovered