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Fund Administration

Calculation of net asset value and administration of the customer's securities portfolio.

Features

  • Settlement of customer's securities transactions. 
  • Safekeeping of client's securities. 
  • Processing of corporate actions on the customer's securities portfolio.
  • Distribution of Customer's income on the Customer's securities portfolio.
  • Representing the Customer in the General Meeting of Shareholders (GMS).
  • Assisting the conversion of securities from certificate form to electronic form.
  • Tax payment to the State treasury.
  • Preparation of Net Asset Value (NAV) Report per investment product.
  • Preparation of Net Asset Value Report (NAV) per unit holder.

Benefits

  • The Custodian Bank provides securities transaction settlement services and safe and reliable storage of the Customer's securities.
  • Assist the Customer in administrative activities related to the Customer's securities portfolio.
  • As a commercial bank, the Customer can open a current account at the Custodian Bank to be able to receive income on the Customer's investment in securities on the same day.
  • The Custodian Bank clearly separates the Customer's assets from the Bank's assets as stipulated in the applicable regulations.
  • The Custodian Bank has Sharia compliance certification to be able to administer Sharia-based investment products.
  • The Custodian Bank separates conventional current accounts and Sharia current accounts so that customers can enjoy margin benefits from deposited funds.

Fees

  • Custodian Bank service fee:
    0.10% to 0.25% of the value of the securities (based on the complexity and risk level of the securities)

Requirements

  • Open a Maybank Giro account at the nearest Maybank branch by filling out the form to facilitate the settlement of securities transactions. 
  • The customer must sign a contract/agreement with Maybank Custodian Bank which contains the duties and responsibilities of the customer and the Custodian Bank.
  • Customer must pay for Custodian Bank services as billed by the Custodian Bank.

Supporting Document Submission

  • Complete the application for opening a Maybank Giro account at a Maybank Branch.
  • Sign the Custodian Bank Service Agreement.

Product Summary Information

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PT Bank Maybank Indonesia Tbk is a Bank licensed and supervised by OJK & Bank Indonesia and LPS. PT Bank Maybank Indonesia Tbk is a guarantee participant in the LPS. The maximum deposit guarantee value per Customer per bank is IDR2 billion. To find out the applicable LPS interest rates, please CLICK HERE

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