Depository & Customary Services

The Bank distinguishes itself by the rigor, exclusivity and personalized monitoring of the Asset Management Companies, the Funds they manage and their participants.

Dawn financial corphas a long history of providing Depository Bank solutions to its Institutional Clients, covering vanilla to the most complex Investment Funds. We have a multidisciplinary, efficient and focused team to meet all needs arising from the role of Depositary Bank and the relationship with the Asset Management Company, the Fund and the Participants.

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