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Fund Custody Service

Fund Custody Service

  1. Fund custody institution refers to an institution (i.e. the custody bank) responsible for the custody, trade settlement and account recording of the securities trust fund assets raised by the domestic securities investment trust firms (referred to as “securities investment trust”). A custody bank is only responsible for the custody of the fund assets and makes payment according to the instructions of the fund management company, and a custody bank does not have the right to perform actual fund management. Accordingly, securities investment trust firm is responsible for the management and utilization of funds, whereas the fund assets are submitted to the custody bank for custody and disposition, in order to prevent improper drawing and use of such assets, thereby it is able to provide greater protection to investors. Since the opening of the fund custody service of our bank in December 1995, we are currently acting as the custody bank for more than 70 funds of domestic securities investment trust funds.