Custodial Services
BMT offers custodial services for Accredited / Expert / Institutional Investors and Boutique Fund Managers of Exempt
Funds holding in safe custody the Cash and Securities accounts and discharging the related responsibilities of
settlement of trades, dividend collection, advising on requisite corporate action and valuation of assets.

BMT also offers other custodial services including services as custodian of real estate title deeds and property title
belonging to clubs, societies and associations.

Ancillary services such as services as escrow agent to hold monies and deposits in corporate transactions and
services as process agent are also available.

Administration and Registrar Services
As the Administrator of the fund, BMT provides valuation of assets for the fund, liaises with the fund’s custodian and
provides subscription and redemption services. As Registrar of the fund, BMT assists in undertaking due diligence
issues as required under the Trust Regulations and maintaining the register of investors for the fund.

Agent, Receiver and Administrator of Properties
BMT is among the few trust companies in Singapore with added proficiency in property management. On behalf of
the trust clients,BMT administers to matters such as collection of rent, maintenance of property and other aspects
of property management.