FAQ's

Frequently Asked Questions

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DOS & Co. Cash Deposit Manager

Cash Deposit Manager - Overview

Detailed explanations of how our various types of cash deposit account work.

How do these accounts work?

We open an account for you, as your bare trustee, at the Bank of London, which in turn deposits your funds liquid and unencumbered at the Bank of England.

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How do you offer better rates than a high-street bank?

We don't operate with the high costs of running a bank. Our role as trustee allows us to pass on much more of the base rate.

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How can you offer better rates than ns&i?

The interest on our accounts is set by the Bank of England, whereas ns&i can only pay what the Government permits.

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How do you make money?

We keep 10% of the interest you earn.

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Where is my money held?

Your funds are held at the Bank of England, through our tech partners the Bank of London.

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Will I receive statements?

Yes. We'll provide you with frequent statements and updates on the interest you have earned on your account.

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How often is my interest paid?

Your interest accrues daily and is paid monthly. On fixed-term 12-month accounts, your interest is returned with your principal sum.

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What happens at the end of the deposit term?

For notice accounts, we will return your funds as soon as the notice expires.  For fixed-term accounts, we will contact you in advance to seek your instructions.

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What happens if the Bank of England base rate drops?

The Bank of England will pay less interest to the Bank of London, who will pass on less to you. An drop in the base rate will automatically lead to an decrease in your returns.

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How is Cash Deposit Manager money protected?

Cash Deposit Manager funds are protected with layers of trust, segregation, safeguarding and even supported up to the FSCS limit in addition.

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DOS & Co. Cash Deposit Manager

Cash Deposit Manager - Eligibility

There are a few limits to who we can work with and the basis upon which we can work with them.

Who can open an account with DOS & Co.?

Accounts can be opened by UK entities, UK and EEA Nationals and UK residents.

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Is there a minimum deposit amount?

The minimum deposit amount is £1,000,000.

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Do I have to retain a minimum balance?

Yes, for at least 3 months we require a balance of £1 million+.

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What is the maximum amount I can deposit?

There is no fixed maximum amount. We will agree a maximum amount with you as part of your onboarding, and review this periodically as your circumstances evolve.

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Are there any sources of wealth you cannot accept?

As part of our regulatory registration, and our Certified B Corporation status, there are certain sources of wealth that we are unable to work with. If you are unsure of how to categorise your source of wealth, or have more than one, please do contact us or book a video call to discuss.

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Are there any jurisdictions you don't work with?

As part of our regulatory registration, and our Certified B Corporation status, there are certain jurisdictions that we are unable to work with. If you are unsure of how to categorise your jurisdiction, or have more than one, please do contact us or book a video call to discuss.

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DOS & Co. Cash Deposit Manager

Cash Deposit Manager - Account Opening

Questions explaining how you can open an account with us.

How do I open an account?

Does my account auto-renew?

For your convenience, your account is set up to auto-renew. You agree that we may deduct your annual charges / membership fee from any balances held with us.

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How long does it take to open an account?

Subject to all of the usual compliance checks, we can open accounts in as little as 24-48 hours.

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What information do I need to provide to open an account?

In order to be able to open an account, we will need to carry out the usual Know-Your-Client, source of funds and source of wealth checks.

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Can I open accounts in other currencies?

At present, we can only open accounts in pounds sterling.

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How do I deposit funds with you?

Once you have onboarded with us, we will provide you with account details to transfer money into your accounts.

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DOS & Co. Cash Deposit Manager

About DOS & Co.

Details and frequently asked questions about DOS & Co.

What is DOS & Co.?

DOS & Co. is a business that caters to the ultra-wealthy, entrepreneurs and those who support them.  It provides legal and financial services.

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Is DOS & Co. a bank?

No. DOS & Co. is a registered payment service provider.

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Why don't I just go directly to the Bank of London for my accounts?

The Bank of London doesn't serve private clients or charities directly.  For corporate customers, by virtue of our buying power with the bank, we are able to offer better rates and fees than they offer to the public.

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How financially secure/strong is DOS & Co.?

DOS & Co. has been trading since 2012 and has been profitable every single year since.

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How does DOS & Co. ensure data and system security?

Our client portal systems are air-gapped from our transaction systems and our integrations use bank-level encryption and security technology.

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Describe DOS & Co.'s Business Continuity Plan

DOS & Co. has a business continuity plan which is reviewed annually.

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DOS & Co. Cash Deposit Manager

Protecting Cash Deposits

How we protect your funds, from our structural safeguarding to the FSCS protection offered as standard.

How are my/our funds protected?

Your funds are protected with layers of trust, segregation, safeguarding and even supported up to the FSCS limit in addition.

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What happens if DOS & Co. becomes insolvent?

We hold your funds as bare trustee. This means that they are not available to our creditors.

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What happens if Bank of London becomes insolvent?

As your funds are safeguarded, they will not be available to the Bank of London's creditors. They will still be yours, and we will get them back for you.

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What happens if the Bank of England becomes insolvent?

In theory, before a central bank would become insolvent, it would be able to print more money. This makes the eventuality not only very unlikely, but probably impossible.

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Are my funds also protected by FSCS?

In principle, yes, though subject to the Scheme's own eligibility criteria.

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Where can I get more information?

Please do contact us if you have any further questions or would like any further information.

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DOS & Co. Cash Deposit Manager

Financial Terms

A glossary of explanations of investment and financial terms.

What does AER mean as a savings interest rate?

AER means "Annual Equivalent Rate" and is the interest rate you would earn in a 12-month period if you put your money in an account at the beginning and left it there for a full 12 months without adding to it or taking away from it, other than the interest you receive.

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What does APR mean as a savings interest rate?

APR means "Annual Percentage Rate" is designed to be a clear comparison tool between products. It includes all interest and any fees, so is the net effect of the product on your wealth.

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What is interest rate 'blending'?

Interest rate 'blending' is the term given to placing different sums in different accounts on different rates of interest to arrive at an overall, or 'blended' interest rate on the funds.

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What is compounding in interest?

Compounding in interest is the effect of having a sum of money which earns interest over a period. Over the following period, the interest is earned on the original sum and the amount of interest earned so far.

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What is 'liquidity' in investment terms?

Liquidity in investment terms simply means 'how quickly you can turn your investments into cash'.

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