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.
Benefits

  • 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

email: corporatetrust_sales@scb.co.th

Related Products and Services

Mutual Fund Supervisor

Supports all investment policies, domestic and worldwide, to enhance benefits for investment fund holders.

Read More

Registrar

Handles registration of asset holders, interest and dividends.

Read More

Escrow Agent

Ensures that escrow account is controlled according to conditions stated in contract

Read More