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Custodian of Mutual Fund

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Rules and Regulations for Custodian of Mutual Fund


  • সিকিউরিটিজ অ্যান্ড এক্সচেঞ্জ কমিশন (মিউচ্যুয়াল ফান্ড) বিধিমালা ২০২৫
  • Regarding authorization of "the Management Committee or nominated official" of a foreign bank for custodian of Mutual Fund.
  • Regarding signatory for Custodian of Mutual Fund.
  • Regarding CIB report/CIB undertaking for Custodian of Mutual Fund
নতুন আবেদন সংযুক্তি-০৭:Checklist- custodian MF
নিবন্ধন সনদ বাতিল/স্থগিতকরণ কমিশন কর্তৃক বাতিল
মধ্যস্থতাকারী কর্তৃক সমর্পণ
রেজিস্ট্রেশন সনদের নাম/যে কোন পরিবর্তন
ডুপ্লিকেট নিবন্ধন সনদ ইস্যুকরণ

Fees for Custodian of Mutual Fund

SL Fee Type Amount Remarks
1 আবেদন ফি ৫০ হাজার টাকা
2 নিবন্ধন ফি ০২ লক্ষ টাকা
3 বার্ষিক ফি ৫০ হাজার টাকা
4 নবায়ন ফি প্রযোজ্য নয়
5 বিলম্ব ফি ২৫ হাজার টাকা প্রতি মাস/ইহার অংশবিশেষ
বিঃ দ্রঃ প্রতি বছর জুন ৩০ তারিখ এর মধ্যে বার্ষিক ফি পরিশোধে ব্যর্থ হলে বিলম্ব ফি প্রযোজ্য হবে।

Custodian for Mutual Fund

Showing 1 to 9 of 9 entries
SL Name Date of Issuance Address Contact
1 SENTINEL Trustee and Custodian Services Ltd. 23 Jun, 2019 Gulfesha Plaza, E-12 (12th Floor), 8, Shahid Sangbadik Selina Parveen Road, Mogbazar Ramna, Dhaka-1217 -
2 ICB Capital Management Ltd. 25 May, 2017 BDBL Bhaban(Level-16) 8 Rajuk Avenue Dhaka-1000 Tel. 9585691, 9585692
3 Agrani Bank Ltd. 01 Jul, 2016 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
4 BRAC Bank Limited 01-Jul-2016 Anik Tower, 220/B Tejgaon Gulshan Link Road, Tejgaon Industrial Area, Dhaka - 1208, Bangladesh Emails: custodialservices@bracbank.com bond.custodial@bracbank.com Web: www.bracbank.com Phone: +88 02 8801301-32, 9884292 Fax: +88 029898910
5 Citi Bank N.A. 01-Jul-2016 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
6 Investment Corporation of Bangladesh (ICB) 01-Jul-2016 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
7 Standard Chartered Bank 01-Jul-2016 Gulshan Branch 67 Gulshan Avenue Web: www.sc.com/bd
8 The Hongkong and Shanghai Banking Corporation (HSBC) Limited 01-Jul-2016 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
9 Commercial Bank of Ceylon PLC 01-Jul-2016 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
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Securities Commission Bhaban E-6/C, Agargaon Sher-e-Bangla Nagar Administrative Area Dhaka-1207, Bangladesh

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