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Trustee and depositary services

Overview

HSBC has provided Trustee and Depositary services to collective investment schemes for over 50 years. We are recognised in this area for our focus on working together with a wide range of investment organisations in the UK and beyond.

Trustee and Depositary News - Spring Issue

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We adopt a positive approach, both to assisting clients in carrying out those functions for which they have responsibility and to our own direct duties. By seeking to provide technical advice and guidance, as well as helping in the resolution of any problems, we work with our clients in the mutual objectives of providing investors with high levels of security and service.

Our experienced team is fully conversant with all aspects of the regulatory regimes in relation to collective investment schemes in the UK and Republic of Ireland.

In the UK we provide full Trustee and Depositary services either on a stand alone basis or in conjunction with other securities services offerings.

From Dublin we provide an integrated trustee and custody service and a full fund administration and management service, including Undertakings for Collective Investments in Transferable Securities(UCITS) and non-UCITS.


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Publications


Institutional Fund Services

Custody and Clearing in Singapore

Learn more about HSBC's presence in Singapore and how we can help with your custody and clearing needs.