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K-Mutual Fund Supervisor
Safe and effective custodian systems. Various kinds of assets. Domestic and foreign investors.
Note: The terms and fees shall be in accordance with the custodian appointment agreement made with the client.
Kept and updated share registrar services comply with SEC and SET regulation.
Note: The terms and fees shall be in accordance with the registrar appointment agreement
Fund Accounting Operation Management
For securities, asset management, insurance companies, Universities or other interested client groups.
Aligned with the investment policies indicated in the prospectus.
Note: The terms and conditions of K-Mutual Fund Supervisor service are in accordance with the mutual fund supervisor appointment agreement dictated by the Securities Exchange of Thailand Act, B.E.2535 (1992), and the directives of the Securities and Exchange Commission. K-Mutual Fund Supervisor service serves fund management companies that are not related to KBank (as shareholders or via executives).
Monitor loan drawdowns and payback to be punctual and correct.
Monitor project expenditures to be in accordance with the budget.
Note: The terms and conditions of this service are in accordance with the syndicated loan agreement of each individual program.
Act as an intermediary between the debenture issuer and holder. Take care of the securities used as collateral.
Note: The terms and conditions of this service are in accordance with the debenture holder representative appointment agreement.