TDB Custodian has been providing custody operations since 2014. We offer to our clients a full range of custody services for the securities on Mongolian and foreign market.
| Safekeeping |
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| Securities on foreign and domestic market |
| Securities ownership rights |
| Investment fund services |
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| Unit rights registration |
| Net Asset Value (NAV) |
| To monitor asset allocation and disbursement |
| Settlement |
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| Securities settlement |
| Free of payment |
| Corporate actions |
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| Dividends |
| Coupon and maturity payment |
| Proxy voting AGM/ EGM |
| Merger, Split, Conversion etc. |
| Buybacks, Early redemption, Exchange offer, Tender offer etc. |
| Other corporate actions |
| Reporting |
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| Statement of securities transaction and account balances |
| Corporate action reports |
| Net asset value statement |
| Financial market updates |
| Strong matches |
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| Real-time settlement and transactions at International depositories |
| Tax support (tax calculation, tax certificate, tax exemptions ...) |
| Pre-matching, monitoring, and notifying discrepancy |
| Advice on securities settlement processes and corporate actions |
| Online access to view securities balance, valuation and transaction via TDB Online |
| Additional services and advices will be provided as required |
| Contacts |
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| Email: [email protected] |
| Tel : 11-312386 |