Private Client Services

Trust Administration, Accounting, Valuation and Reporting

We provide trust administration services in conjunction with trust establishment or on a stand-alone basis. These services include:

  • General record keeping and administration
  • Accounting for capital and income distributions
  • Provision of annual (or more frequent) statements and valuations
  • Periodic management accounts and reports
  • Safe custody of documents and asset evidence
  • Liaising with third parties and due diligence on new asset transfer
  • Managing bank accounts of the companies under the trust
  • Making distributions of income or capital to beneficiaries

Contact Us

The Hong Kong Trust Company LimitedSuite AB, 15th Floor, Entertainment Building
30 Queen's Road Central, Hong Kong

Phone: +852 3746 9080
Fax: +852 3746 9081
Email: [email protected]

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