Offshore Bond Custody Services

Product Features：

§ According to the custody agreement signed with bond investors, BOCOM Trustee will perform its duties including but not limited to safekeeping bonds, receiving coupon interest and proceeding Corporate Action on behalf of bond investors.

Advantages：

§ Bank of Communications Co., Ltd. Hong Kong Branch or BOCOM International will provide investment advisory service and bond sales services. BOCOM Trustee will act as custodian for performing the duties of clearing and settlement of bond transactions.

§ Flexible and efficient cross-border custody services for satisfying client's asset allocation needs.

§ Credit facilities by Bank of Communications Co., Ltd. Hong Kong Branch if applicable.

§ Value-added services such as regular bond portfolio valuation services.