Product Detail

Enhances benefits for mutual fund unit holders by ensuring the asset management company's compliance with regulations of the Securities and Exchange Commission (SEC). We provide monitoring of a fund's net value, safekeeping, settlement and clearing, while enhancing precise value for registration and tracking benefits gained. We also undertake prosecution on behalf of stockholders when a management company abuses its responsibilities.

  • Ensures safekeeping of assets by a financially strong bank having high management efficiency and enhanced security for asset and document systems
  • Oversees investment policies and invested assets in accordance with the policies stated in prospectus
  • Ensures that fund’s cost adheres to the prospectus
  • Can tailor services under service level agreement to support client needs
  • Reports changes of deposit format as required by customers
  • Ensures that consultation and problem solving is provided by an experienced working team with broad expertise

For more details, please call

Tel: 02-544-2923, 02-795-5373, 02-795-1957, 02-795-4153

Fax: 02-544-7475