Fund Administration & Operations

DBS

Verified 24 October 2026

Custody, fund administration and trusteeship from the securities and fiduciary arm of DBS, with direct custody in five Asian markets.

The securities and fiduciary services arm of DBS Bank, offering fund administration alongside custody and trusteeship. Funds receive independent financial accounting, interim and annual financial statements, a full investor register with commitment records, and customised client reporting, supported by direct custody across five Asian markets.

Every field below was confirmed against a public source on 24 October 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Singapore
Service line
Fund Administration & Operations
Services
Independent financial accounting, Interim and annual financial statements, Full investor register and details of commitments, Customised client reporting
Also listed in
Singapore (Depositary, Custody & Banking)
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