Fund Services
Servicing by a dedicated team of professionals to meet the full spectrum of your fund administration needs
Fund Services
Servicing by a dedicated team of professionals to meet the full spectrum of your fund administration needs
Fund Accounting
Professional, accurate and independent financial accounting across a diverse range of securities and derivative instruments
Transfer Agency & Investor Services
Maintain full investor register and details of commitments while complying with fund mandates and regulations to ensure timely and accurate servicing
Fund Report Pack
Provide comprehensive set of reports that include interim and annual financial statements, Periodic NAV report, and balance sheet
The World’s Best Sub-custodian Banks, 2019 & 2020
Global Finance
- Best Sub-custodian in Asia 2019 & 2020
Safest Bank in Asia, 2009-2022
- Asia’s Safest Bank for 14th consecutive year
Best Bank in the World
- Global Finance Best Bank Award 2018, 2020 & 2022
- First Asian Bank to receive Top Honour from Global Finance.
The Asset Triple A Asset Servicing
Institutional Investor and Insurance Awards 2019
- Best Fund Administrator Alternatives - Hong Kong
World’s Best Bank, 2019 & 2021
- Euromoney Awards for Excellence 2019 & 2021
- Also named World’s Best Bank for SMEs 2018 & 2022
The World’s Best Sub-custodian Banks, 2019 & 2020
Global Finance
- Best Sub-custodian in Asia 2019 & 2020
Safest Bank in Asia, 2009-2022
- Asia’s Safest Bank for 14th consecutive year
Best Bank in the World
- Global Finance Best Bank Award 2018, 2020 & 2022
- First Asian Bank to receive Top Honour from Global Finance.
The Asset Triple A Asset Servicing
Institutional Investor and Insurance Awards 2019
- Best Fund Administrator Alternatives - Hong Kong
World’s Best Bank, 2019 & 2021
- Euromoney Awards for Excellence 2019 & 2021
- Also named World’s Best Bank for SMEs 2018 & 2022
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