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State Street Global custody, fund accounting, transfer agency and trustee services for asset managers, including a ten-year UOB Asset Management mandate.
Custody and fund administration business of State Street, reappointed in 2023 by UOB Asset Management for ten years. Covers global custody, fund accounting, transfer agency and trustee services, alongside investment operations, financial reporting and collateral management.
Every field below was confirmed against a public source on 6 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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Global custody, Trustee services
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Singapore (Fund Administration & Operations) Visit website Opens the firm’s own site in a new tab.
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BNP Paribas
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BNY
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