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Client Asset Information

Client Asset Key Information

Where you hold a Davy Portfolio, J & E Davy Unlimited Company will act as Custodian and Administrator of the investments and money held in your J & E Davy Unlimited Company account. You will have a direct relationship with J & E Davy Unlimited Company in respect of the custody and administration services, which is governed by the Custody and Administration Terms and Conditions outlined in Appendix 5 of the UK Terms and Conditions of Business.  J & E Davy Unlimited Company, trading as Davy, is regulated by the Central Bank of Ireland and subject to the Investment Firms Regulations.


This document is for retail clients and provides key information in relation to how your assets are held and protected including:

  • The key features of the Client Asset Requirements of the Investment Firms Regulations 2017;

  • An explanation of what constitutes client assets under the Client Asset Requirements;

  • The circumstances in which the Client Asset Requirements apply and do not apply;

  • An explanation of when Davy will hold client assets itself, and when client assets will be held by a third party; and

  • The arrangements applying to the holding of client assets and the relevant risks associated with these arrangements



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