Custodial Services

The Hong Kong Trust Company Limited can assume responsibility for the safekeeping and custody of investment portfolios and asset evidence, while the client/ investment advisor retains full control of investment decisions.

Our custodial services include:

• Securities trade execution
• Income collection and distribution
• Transaction reporting and accounting
• Assignment of a dedicated account/trust officer
• Liaison with brokerage houses
• Annual calculation, valuation and reporting of asset holdings