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:

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:

• 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.

RQFII:

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

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.

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.

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.