CUSTODIAN BANKING

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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. 

Safekeeping
  • All types of securities in foreign and domestic markets
  • Safekeeping and accounting the ownership rights to securities
Investment Fund Services
  • Registration of unit rights
  • Monitor Fund disbursement
  • NAV monitoring, calculation
Securities Settlement
  • Pre-matching, monitoring, and notifying discrepancy
  • Execution of trade settlements
Corporate action services
  • Proxy voting at AGM/EGM
  • Consolidation, conversion, split
  • Execution of repurchase offer
  • Other services
Income collection services
  • Dividends
  • Distribution of income from securities, redemptions of securities and coupon payments
  • Tax calculation and reconciliation
Reporting
  • Statement of securities transaction, reportsl
  • Corporate action reports
  • NAV reports
Cash management services
  • Foreign exchange
  • International Transfer
  • Cash deposits / Current accounts
Contact us
 
Phone: 11-312386
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