Fund Administration & Operations

Citi

Verified 26 October 2026

Trustee, custodian and ETF administrator for locally listed ETFs, backed by Citi Investor Services' US$31 trillion custody and administration platform.

The investor services arm of Citigroup, appointed trustee, custodian and ETF administrator for Hong Kong-listed ETFs and a facilitator of ETF Connect flows. Its wider offering combines custody, fund services and securities finance on a platform with approximately US$31 trillion in assets under custody and administration.

Every field below was confirmed against a public source on 26 October 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Hong Kong
Service line
Fund Administration & Operations
Services
Fund Services, ETF Services, Transfer Agency, Middle Office
Also listed in
Abu Dhabi, Dubai, Hong Kong (Depositary, Custody & Banking), Hong Kong (Prime Broking, Clearing & Financing), Ireland (Depositary, Custody & Banking), Ireland (Fund Administration & Operations), London (Depositary, Custody & Banking), London (Prime Broking, Clearing & Financing), New York (Depositary, Custody & Banking), New York (Prime Broking, Clearing & Financing), Singapore (Depositary, Custody & Banking), Singapore (Fund Administration & Operations), Singapore (Prime Broking, Clearing & Financing)
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Events sponsored

Upcoming

CLO Summit 2026
1–3 December 2026 · Dana Point · Opal Group

Contact the team for this firm’s full sponsorship record.

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