Transaction banking team acting as fund trustee, custodian, administrator and transfer agent, with custody for Bond Connect and China A Shares.
Transaction banking business covering corporate trust, fund trust, loan agency, custody, processing agent and ICSD common depository work. For funds it acts as trustee, custodian, administrator and transfer agent, delivering fund accounting, portfolio valuation and NAV reporting, with custody across international bonds, Asian, US and European equities, Bond Connect and China A Shares.
Every field below was confirmed against a public source on 21 October 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Hong Kong
Service line
Depositary, Custody & Banking
Services
Fund trustee, Fund custodian, Fund administrator, Transfer agency, Fund accounting and portfolio valuation services, NAV reporting