Insurance Fund Custody
The Insurance Funds Custody is a service where ABC keeps custody of the insurance funds and protects legitimate rights and interests of insurance companies pursuant to the Insurance Funds Custody Agreement made with insurance companies.
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QFII Securities Investment Custody
Qualified Foreign Institutional Investors (QFIIs) are foreign funds management institutions, insurance companies, securities companies, and other asset management institutions approved by the China Securities Regulatory Commission (CSRC) to invest in Chinese securities market and which, additionally, have also obtained an approved investment quota from the State Administration of Foreign Exchange (SAFE).
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QDII Securities Investment Custody
The system of Qualified Domestic Institutional Investors (QDII) is a mechanism under which, with capital account not fully open, domestic financial investment institutions approved by the government are allowed to invest in foreign capital market.
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Custody of Trust Scheme
The Custody of Trust Schemeis provided by ABC to trust companies in accordance with relevant laws and regulations. Under the custody agreement executed with the trust company, ABC provides services, such as custody of assets, funds clearing, accounting, investment supervision and information disclosure.
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Securities Investment Fund Custody
The Securities Investment Fund Custody is a service where ABC provides fund assets custody for securities investment funds issued by fund management companies to the public in accordance with laws and regulations.
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Enterprise Annuity Custody
Enterprise Annuity Custody is a service where ABC, at the request of the enterprise as the trustee, enters into an Enterprise Annuity Custody Contract with the trustee and maintains custody of the enterprise annuity on behalf of the trustor and the beneficiary under contractual terms and conditions
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Custody of Collective Investment Scheme Managed by Securities Company
The Custody of Collective Investment Scheme (CIS) Managed by Securities Company is a type of service where the securities company acts as the investment manager and ABC as the custodian of particular assets under CIS to safeguard the interest of the investor in accordance with the contract signed by the investor, the securities company and ABC.
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Custody of Certain Customer Assets of Fund Management Company
The Custody of Certain Customer Assets of Fund Management Company is the service where ABC acts as the custodian of particular customer assets for fund management companies (as asset managers) and keeps the assets in security in accordance with relevant laws and regulations.
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Custody of Specific Asset Scheme Managed by Securities Company
Under the Custody of Specific Asset Scheme (SAS) Managed by Securities Company, the securities company sets particular investment targets and provides specific asset management services based on specific requirements and particulars of the assets of customers, while ABC acts as the custodian to keep the specific assets safe and protects the interest of customers in accordance with the contract.
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Industrial Investment Fund Custody
The Industrial Investment Fund Custody is a service where ABC performs as custodian to safeguard assets kept in its custody, protect legitimate rights and interests of the investors, and provide industrial investment funds with services such as account opening, funds settlement, accounting, investment oversight and preparation of custody reports under the custody agreement made between ABC and the industrial investment fund management company and pursuant to relevant laws and regulations.
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Private Equity Fund Custody
The Industrial Investment Fund Custody is a service where ABC performs as custodian to safeguard assets kept in its custody, protect legitimate rights and interests of the investors, and provide industrial investment funds with services such as account opening, funds settlement, accounting, investment oversight and preparation of custody reports under the custody agreement made between ABC and the industrial investment fund management company and pursuant to relevant laws and regulations.
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