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Custodian for Mutual Fund |
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| 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 | 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 |
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Securities Custodian |
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| 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 | NRB Commercial Bank Ltd. | 114 Motijheel C/A, Dhaka-1000 | 24-Oct-2021 | |
| 5 | United Commercial Bank PLC. | Plot-CWS(A)-1, Road No-34, Gulshan Avenue, Dhaka-1212 | 03-Feb-2021 | |
| 6 | Prime Bank Ltd. | Adamjee Court Annex Building-2, | 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 | 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 |