Custodian Service

The Bank has been granted a license to operate as Custodian by the Securities and Exchange Commission since 19 October 2000 onwards. As such, the Bank is ready to provide the Custodian service for provident fund, private fund, life/non-life insurance business and general customers. The service includesdeposit opening and payment accounts of the fund, settlement of securities purchasing and selling prices, administrating and following up benefit on securities investment, making roster for asset registration, reviewing and certifyingnet asset value on Trade date and prepare reports. Weare the first and only service provider on physical gold custody in overseas. We provide the service to funds or general customers who wish to invest overseas in over 18 countries around the world where the investment markets can be increased based on the objective of the fund and customers’ requirement in the future.