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 |
Trustee for Real Estate Investment Trust (REIT)
| To act as custodian of the assets of trust fund |
| To safeguard the interests of the unit holders. |
| To act with due care, skill, diligence and vigilance as well as in accordance with the deed of the fund, the Securities Commission Guidelines and applicable securities laws in carrying out its duties and responsibilities. |
| To actively monitor the administration of the fund by the management company. This is to ensure that the interest of the unit holders are upheld at all times. |
| We ensure that the fund is managed and administered by the management company in accordance with the objectives of the fund, deed, SC Guidelines and securities laws and acceptable and efficacious business practices within the REIT industry. |
Custody Services
| Trade Settlement Equities, Fixed Income, Money Market, and Unit Trusts - Creation & Cancellation |
| Safekeeping securities Equities and Bonds |
| Proxy services Monitoring and execute the proxy services. |
| Returns/ Income distribution Notify the return/income distribution on payment date |
| Portfolio Reporting Provide monthly portfolio reports for all Unit Trust Management Company. |
| Corporate Action Monitoring, execution & reporting income collection & distribution |
| Clearing Provide ADM service e.g transfer share to broker |
