Corporate Trust Account

 

Does your company maintain investible funds that are allotted for specific beneficiaries? Maximize your funds' growth potential and let your BDO Trust fund managers take care of your investment portfolio through our Corporate Trust Account arrangement. Our fund managers will provide you with financial advice, manage and administer certain properties (i.e. cash and/ or securities) for you, and distribute any income to your designated beneficiaries.

Client Suitability

These are for corporations and institutions that cannot devote their time in managing their investment portfolio but would want to be assured that their funds/properties will accrue to the benefit of their designated beneficiaries. Such funds may be for specific purposes such as children's education, establishment of a foundation, etc.

Product Features

Minimum Amount PhP 1,000,000.00
Investment Outlet Fixed income securities such as government securities, prime commercial papers, loans to prime accounts, special savings deposits. 
Tax Status Taxable and the fund account is also subject to the Bangko Sentral ng Pilipinas (BSP) reserve requirement 

 

Benefits to Clients

  • Corporations will be assured that their funds / properties will accrue to the benefit of their designated beneficiaries and remitted for purposes specified in the trust agreement 
  • Availment of the professional expertise and know-how of BDO's investment managers, thus maximizing returns on investment 
  • Access to investment information and opportunities in the financial markets 
  • Funds for liquidity can be made available to clients as needed with little or no cost for withdrawals 
  • Constant supervision and attention on the investment portfolio is handled by BDO Trust relieving the client from the day to day administrative details of fund management 
  • Regular update on the financial status and performance of the funds through quarterly reports sent to clients.
  1. Account Opening Forms
    • Customer Account Record – Trust
    • Investor Profile Questionnaire (IPQ)
    • Client Investment Suitability (CIS)
    • Risk Disclosure Statement (RDS)
  2. Trust Agreement
  3. Investment Instruction Letter
  4. Supplemental Agreement (if any)
  5. BIR Tax-exemption Certificate (if applicable)
  6. Signature Cards
  7. Secretary’s Certificate of the Board Resolution on the following: Appointment of BDO as Trustee and Appointment of Authorized Signatories of the Trust Account.
  8. Photocopy of Certificate of Filing, Articles of Incorporation and By-Laws.
  9. Photocopy of two (2) valid IDs for each signatory

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