Citi has been selected by Fubon Fund Management (Hong Kong) Company Limited to provide a range of custody and fund services for Fubon’s latest thematic ETF, Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF, recently listed in Hong Kong.
Citi will provide custody, fund accounting and administration, ETF processing, and registrar services, and will act as the ETF OFC custodian. Citi is also the participating dealer for Fubon’s ETF. Citi will also offer access to its proprietary Advanced Citi ETF System that enables participating dealers to place creation and redemption orders online for Citi-administered ETFs.