With loyalty to the principle of 'compliance, honesty and diligence', we safeguard client's investment assets by ensuring that they are held in a controlled environment and that client records are up to date, complete and accurate. Besides, we work closely with fund managers on operational inquiries such as failing trades, reconciliation and portfolio valuation. The assets now under our custody include assets from charitable funds, ORSO and MPF schemes, securities companies, insurance companies and listed companies.
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