Corporate Trustee Services
Understanding clients’ investment portfolios and financial requirements, we offer full support in the areas of corporate trusteeship, custodianship and back-office services for various investments and businesses. Our primary services are:
Trustee for Collective Investment Schemes
| Trustee |
| Custodian |
| Trade Settlement Equities, Fixed Income, Money Market and Unit Trusts – Creation & Cancellation |
| Safekeeping Safekeeping of Asset Securities Proxy services ADM services |
| Reporting Trade settlements activities, stock balance inquiry |
| Corporate Action Monitoring & reporting, rights subscriptions, income collection & distribution |
| Unit holders meeting |
| Returns/income distribution |
| Compliance monitoring |
| Legal advisory |
Trustee for Private Debt Securities
| Islamic and Conventional Bonds |
| Manage and monitor designated accounts |
| Reporting |
| Bond holders’ meeting |
| Compliance monitoring |
| Legal advisory |
| Safekeeping of charged assets |
