Closed-end fund custody refers to that banks and fund management companies, as the same trustee, keep all the assets of closed-end funds under custody safely, and provide services such as fund settlement, fund transfer, accounting, fund valuation, and supervision of managers' investment operation for the funds under custody.

2. Applicable to customers

Closed-end fund management company

3. Product advantages

(1) Customers can save costs by using specialized back-office services of banks, including manpower, software and hardware.

(2) Customers can make use of the strict operation and supervision procedures of banks to ensure the safety of fund assets.

(3) Customers can take advantage of the brand advantages of banks to enhance the confidence of individual investors in purchasing funds.

4. Supported currencies

Renminbi and foreign currency.

The above contents are for your reference. Please refer to the actual business regulations.

If you have any questions, please contact online customer service of Bank of China.

You are cordially invited to download and use China Bank Mobile Banking APP or China Bank Cross-border GO APP to handle related business.