Service Overview

The trusteeship for bank financial management products refers to an intermediary service that we accept the trust from the issuing bank or the manager of the financial management products, keep and manage the utilization of the financial management planned funds in a safe manner, and fulfill the responsibility of the trustee in accordance with the financial management products and assets management contract.

Cooperation/ Service Subject

Bank and trust company.


1.      Asset custody: To open custody account to keep the trust funds and the relevant assets.

2.      Fund transfer: To timely go through the fund transfer for the financial management products according to the transfer instructions of the manager;

3.      Accounting and valuation review: To establish custody accounts for each financial management plan, and accurately calculate and review the gains solely realized from each financial management plan.

4.      Information disclosure: To review the  disclosed information from the manager, and keep sustainable information disclosure of the financial management plan.

5.      Value-added service: To offer all-round financial services and other services that shall be offered by CGB in accordance with the trusteeship agreement for the customers.


1.      First-class technical support: The shareholder Citibank provides us with the global trusteeship network resources and the trusteeship operation platform system with top technology support in the world.

2.      Mature trusteeship system: Professional financial industry system solutions are adopted, which are of leading level in China in respect of technical level, professional degree, accuracy and stability.

3.      Advanced operation idea: In light of the global trusteeship service experience and the operation mode of the shareholder Citibank, we own the most advanced operation idea in China and have strong innovation ability for the establishment of the integrated trusteeship service both at home and abroad.

4.      Professional trusteeship service team: We have excellent trusteeship business team and high-quality trusteeship talents, so as to offer professional trusteeship services for the customers.

5.      High-efficiency clearing and settlement system: We offer high-efficiency and fast fund clearing services via all kinds of direct clearing networks and professional clearing systems, so as to guarantee timely, accurate and safe clearing for trusted funds.

6.      Sound internal control supervision system: With strict supervision procedure, tight operation risk control framework and sound internal control supervision system, we can effectively guarantee the safety of the trusted funds and the transaction of our customers.

7.      Personalized trusteeship service: We can provide customized trusteeship service program for customers, so as to meet various requirements.

8.      Extensive customer resources: With extensive customer relationship, we have owned a number of business partners with whom we cooperate closely for a long term. The assets trusteeship business mode under the cooperation is mature.

9.      Strong marketing capacity: Relying on our abundant outlet resources nationwide and a large number of professional customer managers, we can offer effective marketing cooperation and support services.

10.    Comprehensive value-added service: We offer comprehensive financial services in terms of credit, financing and investment banking, according to customer requirements.