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Custody refers to the asset custody business, which is the business of receiving client's entrustment, safekeeping client assets, exercising supervision duties, and providing investment management related services.

Hosting

(Asset custody)

Right!

Custody refers to the asset custody business, which is the business of receiving client's entrustment, safekeeping client assets, exercising supervision duties, and providing investment management related services.

Chinese name

Hosting

Foreign name

tuoguan

The asset custody business is to receive the client's entrustment, securely keep the client's assets, exercise supervision duties, and provide investment

On February 24, 1998, after the China Securities Regulatory Commission,

(I) Cooperative business cooperation procedures

The Securities Investment Fund Division, the Entrusted Asset Division 1, the Entrusted Asset Division 2 and the Global Asset Custody Division of the Industrial and Commercial Bank of China's Asset Custody Department are the windows through which ICBC can contact various custody services. The fund custody business of various asset management companies can contact the Securities Investment Fund Office; the custody business of various assets of insurance companies can contact the Entrusted Assets Office; other types of institutions (such as securities companies, trust companies, financial companies and others Customers with escrow requirements) who wish to cooperate with our bank in entrusted assets such as corporate annuities, social security funds, trust plans, etc., can contact the entrusted assets in one place; qualified foreign institutional investors (QFII) and qualified domestic institutional investors (QDII) and other clients' custody business cooperation can contact the Global Asset Custody Service.

After the Securities Investment Fund Division, Entrusted Assets Division 1, Entrusted Assets Division 2 and Global Asset Custody Service understand customer needs, they will communicate with customers on business cooperation related matters, and arrange relevant business departments and leaders to meet with customers. Once the cooperation project is determined, the account manager will be appointed to be responsible for liaising with the client and providing consulting, solution design and other services. At the same time, the Entrusted Assets Division 1 also assumed part of the management responsibilities of the branches.

The custody business operation center of the Industrial and Commercial Bank of China's asset custody department undertakes the functions of handling custody business, specifically handling asset account management, accounting, asset valuation, capital clearing, investment of securities investment funds, QFII assets, QDII assets and other entrusted assets. Transaction supervision and other businesses.

The Transaction Supervision Department of the Asset Custody Department is mainly responsible for the supervision of the operation of assets under custody.

The Research and Development Division of the Asset Custody Department is responsible for leading the organization to complete the research and development of new custody products and the development of new functions of the custody system.

The Information Service Department of the Asset Custody Department is mainly responsible for the collection and arrangement of customer information, market information and policy information, and is responsible for entrusted asset investment analysis and other matters.

The Comprehensive Management Division of the Asset Custody Department is responsible for information disclosure, promotion and business training of custody products and custody business.

The Internal Risk Control Department of the Asset Custody Department is responsible for the business risk control of the custody department and the review of legal documents, and provides legal consulting support to relevant business divisions, and strives to make various legal documents more standardized and accurate. On this basis, the legal affairs department of ICBC reviews all legal documents.

In addition, for different business cooperation projects, ICBC will set up different project working groups to carry out work to maintain corresponding consultations and exchanges with customers' professionals in product research, technology implementation, business processing, marketing planning, and regulatory documents. All technical support departments, marketing business departments, trusteeship departments, legal and internal control departments involved in the business will participate in the project and jointly guarantee the completion of the implementation of the project plan.