Global Custody : Core Services

Settlement | Safekeeping/Income Collection | Corporate Actions | Proxy Voting
Cash Management & Treasury Services | Subcustodian Network

MHTBL is capable of safekeeping securities of approximately 50 markets.

Each individual client’s assets are held on MHTBL’s mainframe and each account is segregated. Client cash balances are also segregated on MHTBL’s books and therefore, clients’ assets are clearly segregated in our books. In order to fully ensure that clients’ assets are secure, MHTBL embarks upon a thorough selection and monitoring process of its appointed subcustodians. Complete reconciliation of securities holdings and cash balances are conducted in a timely manner with subcustodians and cash correspondents.

Securities holding statements can be provided to clients in a frequency which can be flexibly arranged.

Income /dividends are also notified to clients in advance and credited accordingly to the designated cash accounts.