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.

Get to know more about our depository and custody services


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