Service Overview

The equity investment fund trusteeship service refers to an intermediary business that we, as the fund trustee, accepts the equity investment fund trust to keep the trusted equity investment funds and properties in a safe manner, fulfill the trusteeship responsibility, and charge the fees in accordance with the laws, regulations and the trusteeship agreement.

Cooperation/ Service Subject

The cooperation / service objects include all kinds of funds titled with industry fund, venture investment fund, acquisition investment fund, risk investment fund, and private equity investment fund that are raised through non-public offering.


1.      Asset custody: To set up independent account respectively for different trusted funds, so as to ensure intact and independent funds and properties.

2.      Fund transfer: To timely transfer the funds and properties according to the transfer instructions of the fund manager.

3.      Accounting and valuation re-checking: To go through fund accounting and valuation rechecking,  review, and audit the accounting data calculated by the fund manager.

4.     Investment supervision: To check whether the instructions and the investment operation of the fund manager are legal or not in accordance with the laws, regulations and the requirements of the client.

5.      Trusteeship report: To submit the fund trusteeship and financial accounting reports to the fund client and the fund manager in a regular manner.


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.