Corporate Trust 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
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
Scheme Trustee
Trade Settlement
Equities, Fixed Income, Money Market and Creation & Cancellation of Unit
Custodian
  • Safekeeping of Asset
    • Cash
    • Securities
  • Proxy Services
  • Income Distribution
Reporting
Trade Settlement Activities, Stock Balance Inquiries and Reconciliation
Corporate Action
Monitoring & reporting, rights subscriptions, income collection & distribution
Members meeting
Compliance monitoring
Legal advisory
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.
Islamic and Conventional Bonds
Manage and monitor designated accounts
Reporting
Bond holders’ meeting
Compliance monitoring
Legal advisory
Safekeeping of charged assets
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
Trustee for Sinking Fund
To be the administrator of the fund, to ensure proper usage of the fund and to safe guard the interests of the parties involved
Trustee for Retirement Fund
To ensure that the scheme is operated in accordance to the trust deed and actions taken are in the best interest of the beneficiaries
Trustee for Escrow Account
To monitor the Escrow Account and to handle the assets in accordance with the instruction
Bare Trustee
To hold legal title of the trust assets according to instructions of the beneficiary/ settlor as provided for within the trust agreement

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