TDB Custodian has been conducting custody operations since 2014. We offer to our clients a full range of custody services for the securities of Mongolian and foreign issuers. 

 

TDB Custodian has been conducting custody operations since 2014. We offer to our clients a full range of custody services for the securities of Mongolian and foreign issuers. 

• All types of securities in foreign and domestic markets
• Safekeeping and accounting the ownership rights to securities

• Registration of unit rights
• Monitor Fund disbursement
• NAV monitoring, calculation

• Pre-matching, monitoring, and notifying discrepancy
• Execution of trade settlements

• Proxy voting at AGM/EGM
• Consolidation, conversion, split
• Execution of repurchase offer
• Other services

• Dividends
• Distribution of income from securities, redemptions of securities and coupon payments
• Tax calculation and reconciliation

• Statement of securities transaction, reportsl
• Corporate action reports
• NAV reports

• Foreign exchange
• International Transfer
• Cash deposits / Current accounts