This site uses cookies to provide you with a more responsive and personalized service. By using this site you agree to our use of cookies. Please read our cookie notice for more information on the cookies we use and how to delete or block them.

Bookmark Email Print this page

Mutual fund trustee

Trust services for mutual funds:

  • Ongoing supervision of compliance with the investment policies.
  • Ongoing checks on compliance with laws and regulations.
  • Independent calculations of purchase price and sales price.
  • Exceptions log administration