Our service is provided by a team of professionals with years of experience.
Our high performance system supports all types of mutual fund investments.
We are fully qualified to provide service in compliance with the SEC regulations.
Safekeeps the funds' assets, calculates Net Asset Value and ensures the Asset Management Company complies with roles and responsibilities as stated in the fund management policies and legal requirements.
The Bank provides Mutual Fund Supervisor service for Mutual Funds, Property Funds and Infrastructure Funds.
Support all types of international investments through our network of leading Global Custodians and International Central Securities Depositary (ICSD) and ensure that all benefits are included in funds’ assets.
Ensure smooth clearing and settlement with counterparties. Our settlement projection system helps fund managers minimize failures or delays to the settlement date.
Follow up on entitlements of securities holders, safekeep the funds’ assets and ensure they are segregated from the Bank’s assets.
Provide performance reports, statements of transactions and other comprehensive reports to clients on a regular basis.
Confirm Net Asset Value (NAV) of funds.
Monitor the investment ratio of funds to ensure they comply with regulations and the fund prospectus.
Ensure the Asset Management Company complies with roles and responsibilities as stated in the fund management policies and legal requirements.
An online investment information service that is
convenient and secure to keep track of your