It is the service provided to the collective investment institutions stated in the "Communiqué on Portfolio Custody and Principles Regarding the Institutions to provide this Service (III-56.1)" published in the Capital Markets Law No. 6362 and Official Gazette dated July 2, 2013, and numbered 28695. Our request to provide portfolio custody services was approved by the CMB on July 24, 2014.
Portfolio custody service is the safekeeping and recording of financial assets owned by the collective investment institutions, the verification of the ownership, and monitoring of other assets and the corresponding recordkeeping, the execution of transactions related to the movement of assets and cash and the fulfillment of other duties as stated in the Communiqué.
Our Bank provides portfolio custody services to the securities mutual funds, mutual trusts, exchange traded funds, real estate mutual funds and venture capital mutual funds