Discover the flexibility of our Treasurer-in-Trust Fund Account

Tailored to your business needs and the necessary paid-up capital, ensuring a seamless incorporation process. 


Types of corporate deposit accounts to be opened as Treasurer-In-Trust Fund Account

peso-savings Peso Savings Account
us-savings US Dollar Savings Account

Application Requirements

  • Proposed Articles of Incorporation and By-Laws
  • Treasurer-In-Trust should be Filipino
  • Two (2) valid IDs of Treasurer-In-Trust
  • Notarized Treasurer’s Affidavit 
  • Standard bank forms available for download here

Upon submission of SEC-registered and required bank documents, the Bank will convert the TITF account to a Corporate Deposit Account.

Click here for other documents required if you are opening a Branch, Representative Office, subsidiary and Regional Office Head Office Headquarters (ROHQ) in the Philippines.

Contact us

Let our Europe and North America Desks personally assist you.