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Solution For Fund Administrators

EXCEPTIONAL EXPERTISE AND EXPERIENCE

BACKED BY TRUSTED FINANCIAL INSTITUTIONS

Due to the trust structure of Trustline Capitals Bank, our client funds and assets are maintained solely with our correspondent banks, minimizing counterparty risk. Our correspondent relationships include:

Bank of New York Mellon – Bank accounts

State Street – Custody accounts

Industrial and Commercial Bank of China (ICBC).

In addition, clients are provided with access to Trustline Capitals Bank Online Banking Portal which is provides 24 hour access to your account activity and payment execution.