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Custody and Supervisory Bank
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- Safe keeping all assets of the client including those in physical and book-entry form
- Handle the settlement and maintenance of the client's securities and cash accounts in BIDV's records
- Execute corporate actions for securities
- Provide other services in accordance with the regulations of the law and the Fund Charter
- Securities services teams have over 20 years of expericence in the banking and securities sector.
- Modern, in-house developed software system that is integrated among Custody, Supervisory, and Fund Administration services, and can be customized to meet clients' needs.
- Financial Institutions
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- Manage custody accounts of clients by 2 methods: Direct Account and Omnibus Account
- Connect with global custodian directly through the SWIFT system.
- The bank with companionship and understanding Vietnamese market
- Securities services teams have over 20 years of expericence in the banking and securities sector.
- Modern, in-house developed software system that is integrated among Custody, Supervisory, and Fund Administration services, and can be customized to meet clients' needs.
- Financial Institutions
- Inspect and supervise the fund's investment activities and asset transactions, including securities that are not registered centrally at the Vietnam Securities Depository and Clearing Corporation.
- Inspect and supervise asset transactions between the fund, the fund management company, and related individuals.
- Supervise the organization, implementation, and evaluation of the results of the consolidation, merger, dissolution, and liquidation of fund assets.
- Inspect and supervise the fund management company's other activities in managing the fund's assets in accordance with the provisions of the Securities Law and the Fund charter.
- Securities services teams have over 20 years of expericence in the banking and securities sector.
- Modern, in-house developed software system that is integrated among Custody, Supervisory, and Fund Administration services, and can be customized to meet clients' needs.
- Financial Institutions
- Recording and accounting for all fund transactions, including cash flows
- Prepare financial reports and assist in the audit activities of the funds.
- Calculate the net asset value of the fund and the net asset value per fund certificate in accordance with the provisions of the law and the fund charter.
- Experienced staff specializes in fund administration activities, ensuring the safe, accurate, and comprehensive accounting of all fund transactions.
- Modern, in-house developed software system that is integrated among Custody, Supervisory, and Fund Administration services, and can be customized to meet clients' needs.
- Financial Institutions
- Best custodian bank in Vietnam in 2021, 2022, 2023
- Typical members in securities depository activities in 2022
- Typical members in settlement activities for underlying stock market in 2022
- Top 10 Sao Khue Award 2021
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