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Citi Securities services arm of Citi: custody, fund services, ETF servicing, transfer agency, securities finance and trustee and depositary services.
Investor services business of Citi, supporting asset managers and fund sponsors with custody, fund services, ETF services, middle office, collateral management, securities finance, transfer agency and trustee and depositary services from a single global operating platform.
Every field below was confirmed against a public source on 5 November 2026. Verification is a check on the data, not an endorsement of the firm.
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Depositary, Custody & Banking
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Custody, Trustee & Depositary Services
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Singapore (Prime Broking, Clearing & Financing) Visit website Opens the firm’s own site in a new tab.
More depositary, custody & banking in Singapore DBS Bank
Securities and fiduciary arm of DBS, providing custody, fund administration and trusteeship services to fund and institutional clients.
Deutsche Bank
Custody for institutional and fund clients, including Shariah compliant custody capabilities that complement the CustodyOne global access offering.
HSBC
Custody and fund administration for asset managers; custodian and fund administrator to the first ETF launched under the VCC structure.
Perpetual (Asia)
Corporate trustee within the Perpetual group, serving both debt market and managed fund products from its Singapore business.
BNP Paribas
Trustee, depositary and custody services for funds, with a full suite of solutions for Variable Capital Companies and Shariah custody.
BNY
Custody, collateral management, depositary receipts and FX, delivered from the bank's Marina One office.
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