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DBS Singapore >
Corporate Banking >
Trusts Services >
Other Services
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| Need Assistance? |
Call 1800-222 2200
(In Singapore)
+65-6222 2200
(From Overseas)
contactgts@dbs.com
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Unit Trust Fund Administration and Registrar Services
- Provide all required administrative back-up to support your unit trust fund operation
- Fund valuation and accounting
- Processing the creation and redemption of units
- Determining and updating of unit prices
- Issuing statements of unit holdings
- Distribution of income
- Computation and reporting of agents' commissions
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