Fund Services

Custody Services

Portcullis Trust (Singapore) Ltd holds a Capital Markets Services License issued by the Monetary Authority of Singapore to engage in the regulated activity as custodian of securities. We provide combined fund administration and custody services for funds of funds. Our custody services include

  • Safe-keeping 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.

PORTCULLIS GROUP

  • British Virgin Islands

  • Cayman Islands

  • Cook Islands

  • Hong Kong

  • Labuan

  • New Zealand

  • Samoa

  • Seychelles

  • Singapore

  • Taiwan

  • Oyster Security