Trustee and Custodian
Under merchant banking operations, the Company started Trustee & Custodian services in 2011 being the Trustee & Custodian of ever largest open ended Mutual Fund of the country namely “Bangladesh Fund”.ICML has acted as Trustee & Custodian of the following issues during the year under review:
Sl. No. |
Name of Issue |
Nature of Service |
Size of Issue
(in crore) |
Status |
01 |
Bangladesh Fund an open ended Mutual Fund |
Trustee&
Custodian |
5000.00 |
Continued |
02 |
Coupon-bearing Non-Convertible Tier-II Subordinate Debt (Bond) of Standard Bank Limited |
Trustee |
200.00 |
Continued |
