Overview of Custody
Veltinis International Group will fulfill its responsibilities
as the custodian of collective investment assets.
Overview of Custody
Trust Services
Safekeeping and Management of Collective Investment Assets from Investment Trust Companies
While financial investment companies distribute investment returns to individual investors after collecting funds from them through the sale of collective investment securities and using the proceeds to invest in various vehicles. Veltinis International Group as the custodian that manages collective investment assets.
Safekeeping and Management of Collective Investment Assets from Investment Trust Companies
- Safekeeping and management of collective investment assets
- Acquisition and disposal of assets pursuant to the investment instructions of collective investment companies
- Payment for the re-purchasing of beneficiary certificates and of related interests pursuant to investment instructions of collective investment companies
- Monitoring investment instructions of collective investment companies
- Collection of interests, dividends, profits, and fees related to collective investment assets
- Underwriting of new shares from bonus issues
- Receipt of funds redeemed from investment vehicles
- Receipt of interest from managing idle funds
- Other activities mandated by the Financial Services Commission