Custody Services
Custody Services Vision
GIC strives to develop the GCC market as well as the Middle East and North Africa (MENA) financial services industry. GIC is a regional leader in this market, providing a high standard of Custody and Administration Services to both key GCC and MENA Institutions and International Institutional Custodians such as Euroclear, State Street Bank, Royal Bank of Canada, JPMorgan, Brown Brothers Harriman, and others.
Custody Services
GIC offers a full range of Custody Services relating to conventional securities, including:
• On-Line Access
• Trade Settlements
• Collection of interest and dividends
• Extensive SWIFT reporting
• Disbursements
• Broker Commission Tracking
• Corporate Actions
• Valuations
• Producing Customized weekly and monthly reports
• Kuwait Tax reimbursement arrangements with Ministry of Finance, Kuwait
• Quality, Commitment & Confidentiality
Explore Our Investments
| FUNDS' PERFORMANCE | ||
| Gulf Bond Fund | ||
| Date | : | 17 May 2013 |
| NAV per Share | : | US$ 14.1046 |
| Total Assets | : | US$ 174 million |
| GIC KD Bond Fund | ||
| Date | : | 16 May 2013 |
| NAV per Share | : | KWD 1.0245 |
| Total Assets | : | KWD 6 million |