Depositary, Custody & Banking

Portcullis

Verified 23 October 2026

Licensed trustee for unit trusts, covering both retail Authorised Schemes and private unit trust structures.

Singapore trust arm of the Portcullis group, holding a Capital Markets Services licence from the Monetary Authority of Singapore to provide custody. For fund-of-funds clients it safekeeps assets, runs trade execution and settlement, processes corporate actions, collects prices of underlying hedge funds and operates the fund's custodial bank account.

Every field below was confirmed against a public source on 23 October 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Singapore
Service line
Depositary, Custody & Banking
Services
Safekeeping the Fund’s assets, Trade execution and trade settlement, Processing corporate actions, Collecting the estimated and final prices of underlying hedge funds, Periodic and ad-hoc reporting, Operating the Fund’s custodial bank account
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