10/7/24, 12:07 PM                                                                                           SICO Bank

   S/CO
     g5yuwuEst1995      (1)
        XEV) 1  SECURITIES SERVICES (/EN/SECURITIES-SERVICES?LANGUAGE=EN) / FUND ADMINISTRATION

       Fund Administration
      We offer comprehensive fund accounting and administration services, including financial reporting, NAV calculation, and compliance
       monitoring. Our experienced team ensures accuracy and transparency, helping clients manage their funds effectively. Our services help
      streamline the day-to-day management of investment funds and portfolios, covering all necessary bookkeeping and reporting activities.

         Securities Services
            Custody Services (/en/custody-services?Language=en)
            Fund Administration (/en/fund-administration?Language=en)
            Registrar and Transfer Agent Services (/en/registrar-and-transfer-agent-services?Language=en)
            Middle Office Services (/en/middle-office-services?Language=en)
            Corporate Services (/en/corporate-services?Language=en)


                                                                         Licensed as a conventional wholesale bank by the CBB
                                                                             Terms of Service & Disclaimer (/en/disclaimer)
                                                               Privacy Notice (/en/privacy-notice) I Cookie Notice (/en/cookie-notice)
            (https://www.instagram.com/sico_bank/)
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            (https://twitter.com/SICOBANK)

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10/7/24, 12:07 PM                                                                           SICO Bank

   S/CQ
            Est1995     (1)
   g5 uwu

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