• Safe and secure keeping of assets
• Provision of ownership rights
• Full segregation of client's assets from our own

• Execution of trade settlements in a timely manner
• Utilization of internationally accepted SWIFT messages
• Real time connection with counterparties

• Dividend disbursement
• Coupon disbursement
• Bonus issue / Stock dividend
• Proxy voting
• Redemption / Delisting
• Stock split / Reserve stock split
• Company merger / Acquisition
• Company de-merger
• Company name change
• Rights exercise
• Rights distribution
• Tender offer
• Conversation of securities
• Par value change
• IPO/SPO
• Class action
• Dividend with option
• Repurchase program

• Collection of coupon / dividend and principal payment
• Accurate distribution of income to clients
• Support on tax related issues (tax calculation, tax reclaim)
• Advice on regulatory environment

• Detailed information on all the movements and holdings
• High-quality reports, helping client to make timely investment decisions

• Foreign exchange risk management
• Swap and forward contracts
• Cash deposits / Current accounts
• Securities / Cash lending

• Asset safekeeping Unit/share registration Periodical NAV calculation Timely delivery of reports

Benefits to local companies:

• Potential increase in liquidity and trading volume at the domestic market

• Broaden and diversify shareholder base and improve corporate governance

Benefits to foreign investors:

• Trading, clearing, settlement and income collection will be in accordance with practices of the investor's home market

• Facilitate diversification into Mongolian securities at a low cost