Custodian for Mutual Fund
|
|
| SL. |
Name of the Company | Address | Contact | Date of Certification Issue |
|---|
| 1 | SENTINEL Trustee and Custodian Services Ltd. | Gulfesha Plaza, E-12 (12th Floor), 8, Shahid Sangbadik Selina Parveen Road, Mogbazar Ramna, Dhaka-1217
| | 23 Jun, 2019 |
| 2 | ICB Capital Management Ltd. | BDBL Bhaban(Level-16)
8 Rajuk Avenue
Dhaka-1000
| Tel. 9585691, 9585692
| 25 May, 2017 |
| 3 | Agrani Bank Ltd. | Head Office
9D Dilkusha Commercial Area
Dhaka-1000
| PBX Range: 9566153-54
9566160-69,9566074-75
Fax: (+8802) 956 2346, 956 3662
E-mail:agrani@agranibank.org
| 01 Jul, 2016 |
| 4 | BRAC Bank Limited | Anik Tower, 220/B Tejgaon Gulshan Link Road, Tejgaon Industrial Area, Dhaka - 1208, Bangladesh
| Emails: custodialservices@bracbank.com
bond.custodial@bracbank.com
Web: www.bracbank.com
Phone: +88 02 8801301-32, 9884292
Fax: +88 029898910
| 01 Jul, 2016 |
| 5 | Citi Bank N.A. | Citibank, N.A
8 Gulshan Avenue, Gulshan-1
Dhaka | Phone: +88 096 6699 1000 / +88 02 8833567
Fax: +88 02 986 0917
Web: www.citigroup.com
| 01 Jul, 2016 |
| 6 | Investment Corporation of Bangladesh (ICB) | BDBL Building (12-15th Floors)
8, Rajuk Avenue, Dhaka-1000.
Post Box No. 2058
| Phone : 9563455 (auto hunting)
Fax : 880-2-9563313
E-mail : icb@agni.com
web site: www.icb.gov.bd
| 01 Jul, 2016 |
| 7 | Standard Chartered Bank | Gulshan Branch
67 Gulshan Avenue
| Web: www.sc.com/bd | 01 Jul, 2016 |
| 8 | The Hongkong and Shanghai Banking Corporation (HSBC) Limited | HSBC Bangladesh
Management Office:
Level 4, Shanta Western Tower
186 Bir Uttam Mir Shawkat Ali Road
Tejgaon Industrial Area, Dhaka 1208
| Phone: +880 2 881 4460
Website: www.hsbc.com.bd
| 01 Jul, 2016 |
| 9 | Commercial Bank of Ceylon PLC | Hadi Mansion, 2 Dilkusha C/A, Dhaka 1000, Bangladesh | Telephone : +88 02 7114125 (General)
Fax : +88 02 9565707, +88 02 9566574
E-mail: email@combankbd.com
Web: www.combank.net
| 01 Jul, 2016 |
Securities Custodian
|
|
| SL. |
Name of the Company | Address | Contact | Date of Certification Issue |
|---|
| 1 | Mutual Trust Bank Ltd. | MTB Center, 26 Gulshan Avenue, Gulshan 1, Dhaka 1212.
| | 09 Nov, 2023 |
| 2 | Mercantile Bank Ltd. | Head office: 61, Dilkusha Commercial Area
Dhaka-1000.
| | 06 Apr, 2022 |
| 3 | Islami Bank Bangladesh Ltd. | Islami Bank Tower, 40, Dilkhusha Commercial Area, Dhaka-1000, Bangladesh GPO BOX No-233
| | 22 Feb, 2022 |
| 4 | Islami Bank Bangladesh Limited | Islami Bank Tower, 40 Dilkusha Commercial Area, Dhaka-1000
| | 17 Feb, 2022 |
| 5 | NRB Commercial Bank Ltd. | 114 Motijheel C/A, Dhaka-1000
| | 24 Oct, 2021 |
| 6 | Prime Bank Ltd. | Adamjee Court Annex Building-2,
119-120, Motijheel C/A, Dhaka-1000
Bangladesh.
| Phone: 9567265, 9570747-8 PABX
Fax: 880-2-9567230, 9560977, 9566215, 9560960
| 01 Jul, 2015 |
| 7 | One Bank Ltd. | HRC Bhaban,46 Kawranbazar C/A,Dhaka-1215
| Tel:9118161, Fax:88029134794
| 08 May, 2013 |
| 8 | BRAC Bank Ltd. | Anik Tower, 220/B Tejgaon Gulshan Link Road, Tejgaon Industrial Area, Dhaka - 1208, Bangladesh
| Emails: custodialservices@bracbank.com
bond.custodial@bracbank.com
Web: www.bracbank.com
Phone: +88 02 8801301-32, 9884292
Fax: +88 029898910
| 12 Nov, 2009 |
| 9 | The City Bank Ltd. | 10,Dilkusha C/A, Dhaka-1000
| Ph:9565925,9572056,7163640,9568266 Fax:8802-9562347
| 17 Jun, 2009 |
| 10 | Citi Bank N.A. | 109, Gulshan Avenue, Dhaka-1212
| Tel:(8802)8833567 Fax:(8802) 9899126
| 14 Dec, 2008 |
| 11 | Commercial Bank of Ceylon Ltd. | Hadi Mansion,2 Dilkusha C/A,Dhaka-1000
| Ph:9566566 Fax: 9565707
| 29 Jan, 2008 |
| 12 | IDLC Finance Ltd. | Bay's Galleria (1st floor),57 Gulshan Avenue, Gulshan-1 Dhaka-1212
| Tel: (880-2)8834990-94 Fax: (880-2) 8834377,8835887
| 24 May, 2007 |
| 13 | Arab Bangladesh Bank Ltd. | BCIC Bhaban(7th Floor),30-31DilkushaC/A,Dhaka-1000
| Ph:880-2-9560312, Fax-880 2 9564122-23
| 22 Jan, 2007 |
| 14 | Dhaka Bank Ltd | Adamjee Court (1st Floor),115-120, Motijheel C/A, Dhaka-1000
| Ph: 9553113,9553104,9565010 Fax:880-2-9570905
| 18 May, 2006 |
| 15 | Standard Chartered Bank | 18-20, Motijheel C/A (Alico Building)
Dhaka-1000
| Ph: (880-2)9561465
Fax- (880-2)9561457
| 19 Jun, 2003 |
| 16 | The Hongkong & Shanghi Banking Corporation ltd | Anchor Tower 108, Bir Uttam CR Dutta Road, Dhaka-1205
| Tel: (880-2)9660536-43 Facsimile: (880-2) 9660554
| 17 Jun, 2003 |
