Global Custody

CMB Wing Lung Bank, based in Hong Kong is committed to building an international asset custody service platform. Custody Team of CMB Wing Lung Bank provides high-quality and tailored-made asset custody services for corporate and institutional clients (hereinafter referred to as “clients”), constantly enhancing and satisfying clients’ needs on asset management business.

Core Business

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Custody for offshore bond

  • Custody and hold bond shares in offshore market on behalf of bond investors.
  • Collect bond interests on behalf of bond investors.
  • Process corporate action.
Fund Custody and Administration Services icon

Fund Custody and Administration Services

  • Custody services: securities depository, cash management, trade transactions, trade settlements, and corporate actions.
  • Administration services: issue monthly fund statements, support auditing, maintain comprehensive account records and books, valuation and accounting, and calculate performance fee.
  • Transfer agency service: receive redemption and subscription orders; prepare and issue monthly and other periotic statements to all shareholders and distributors/agents.
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RQFII

Cooperate with China Merchants Bank and its subsidiaries to provide convenient integrated custody and clearing services.

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Bond Trustee and Agency Services

The trustee is usually a professional trust company and enters into a trust deed and agency agreement with the issuer. The duties of trustee include monitoring the obligations of issuer and related service providers, monitoring the charged accounts and the coupon and principal repayment to bondholders.

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Agent of H Shares Dividend Distribution

Assist listed companies to distribute H shares dividend to shareholders in Hong Kong for fulfilling the requirement of the Listing Rules of the Stock Exchange of Hong Kong Limited.

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Escrow Agent Services

Escrow Agent Service is a financial arrangement that involves an independent third party, or custodian institution. The custody team holds and regulates payment of the funds required for two parties in a given transaction. It helps make transactions more secure by keeping the funds in a secure escrow account which is only released when all of the terms of an agreement are met.

e-Banking Services

The clients of Global Custody Services can enjoy a convenient, safe, and efficient Custody Services between offline and online. Clients can conduct the enquiry module and instruction module via UBANK@ CMBWLB Services, it allows them to check the real time cash balance, securities holding, cash/securities transaction history, instructions status, download reports, place online instructions, and etc. If you would like to learn more about CMBWLB Global Custody Services, please click here.

Corporate and institutional clients of Global Custody Services who have been using U-BANK@CMBWLB Services can also download CMBWLB Custody Mobile APP for enjoying the services anytime and anywhere. To download CMBWLB Custody Mobile APP, please click here.

For details, please contact our relationship manager.
Risk Disclosure Statements
  • The above services are subject to the relevant terms and conditions of the respective services. For enquiries, please call our customer service hotline at 852-2309 5555 or contact our relationship manager.
  • The risk of loss associated with the volatile movement in foreign exchange and RMB products can be substantial. Participants should have a thorough understanding of the market and should be aware of the risk of foreign exchange investment.
  • China Merchants Bank refers to China Merchants Bank Co., Ltd. in the Mainland, which is subject to the supervision and regulation of the Mainland and regulates the operation of its business in the Mainland.
  • The above information is for reference only and does not constitute and should not be regarded as any recommendation, offer or solicitation to purchase or sell any investment products. Investment involves risks. The price of investment products may fluctuate or even become worthless. Past record is not an indicator of future performance. Losses may be incurred rather than making a profit as a result of investment. You should carefully and independently consider whether the investment products are suitable for you in light of your investment experience, objectives, financial position and risk profile. Independent professional advice should be obtained if necessary. Please read the relevant terms and conditions together with the risk disclosure statements in the prospectus of the investment product before making any investment decisions. The above information has not been authorized by the Securities and Futures Commission.