Custody Services for Fund of Funds

Portcullis Trust (Singapore) Ltd holds a Capital Markets Services License issued by the Monetary Authority of Singapore to engage in the regulated activity of providing custodial services. We provide seamlessly integrated fund administration and custody services for our fund of fund clients. Our custody services include:

  • Safekeeping the Fund’s assets;
  • Taking care of the complete trade order process, including trade execution and trade settlement;
  • Processing corporate actions;
  • Collecting the estimated and final prices of underlying hedge funds;
  • Providing periodic and ad-hoc reporting and
  • Operating the Fund’s custodial bank account.

Fund Services

Portcullis is able to offer a wide range of services to establish what works best for you.
Connect with us for more information.

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