Depositary, Custody & Banking
HSBC
Verified 22 October 2026
Custody and fund administration for asset managers; custodian and fund administrator to the first ETF launched under the VCC structure.
Securities services from HSBC for asset managers, covering custody and fund administration. The bank was appointed custodian and fund administrator for CSOP Investments VCC, the first ETF launched under the authorised Variable Capital Company structure in Singapore.
Every field below was confirmed against a public source on 22 October 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Singapore
Service line
Depositary, Custody & Banking
Services
Custodian, Fund administrator
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.
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.
Hex Trust
Digital asset custodian offering DPT custody with segregated safeguarding and OTC execution to accredited and institutional investors.
All depositary, custody & banking in SingaporeReceive The Alternative Investor each month, with news and features from across private capital.
Subscribe