FundBank Ltd.

Cayman Paying Agents^*

Security above all else

FundBank is an industry-leading institutional banking provider, delivering banking solutions to the asset management industry on a global scale.

As the needs of the funds industry are changing, so too have the requirements for banking relationships. At FundBank, we offer a full suite of banking services that are supported by industry-leading technology.

With an enhanced user experience supported by the FundBank Client Portal, we provide a best-in-class approach to banking for investment funds and managers, allowing them more time to focus on what they do best, managing their portfolios and generating alpha.

Advantage of FundBank’s paying agent services

By using FundBank as your paying agent, issuers can rely on our expertise and experience to ensure that income distribution is carried out smoothly and efficiently. From dividends to bond interests, our paying agent services are essential for firms managing complex investment portfolios, requiring meticulous attention to detail and strict adherence to regulatory standards.

FundBank - Paying Agents

Specialized paying agent solutions

We offer a comprehensive suite of paying agent services, including handling coupon payments, dividend distributions, and principal repayments. Our solutions are tailored to facilitate financial transactions with precision and reliability.

Cutting-edge technology for secure transactions

Utilizing the latest in financial technology, we ensure both security and accuracy in payment processing. Our platforms provide real-time tracking and reporting, giving you complete control and visibility over your transactions.

Global Compliance and Reach

As an issuing and paying agent, FundBank plays an essential role in maintaining strong governance throughout the income distribution process, providing issuers and security holders with peace of mind, ensuring that their interests are protected and that income is distributed fairly and accurately.

Our services are designed to comply with international financial regulations, making them ideal for firms engaged in global operations. We navigate the complexities of cross-border transactions, ensuring compliance across jurisdictions through our network of local paying
agents.

Partner with FundBank

Our paying agents can enhance your organization’s financial operations. Reach out for a tailored solution that meets your specific requirements.

To find out more about our institutional banking services, please contact your usual FundBank representative or contact us below.

Frequently Asked Questions

What is a paying agent and what are their primary responsibilities?

A paying agent acts as an intermediary, responsible for distributing payments from the issuer of a security to the security holders, ensuring timely and accurate disbursement.

How does FundBank ensure the timely and accurate distribution of payments?

FundBank’s paying agents use advanced systems for tracking and processing payments, ensuring adherence to scheduled timelines and accuracy in distributions.

Can a paying agent handle payments in multiple currencies for international transactions?

Yes, FundBank regularly handles multi-currency transactions, facilitating international payments efficiently.

What security measures do paying agents use to protect funds and sensitive information?

FundBank employs robust security measures like encryption, secure data storage, and fraud detection systems to protect funds and sensitive financial information.

How does the process of appointing a paying agent work, and what documentation is required?

At FundBank, appointing a paying agent typically involves a formal agreement between FundBank and the client. This process includes defining the scope of payment services and responsibilities of the paying agent.

Required documentation often encompasses details of the transaction, the parties involved, and specific terms and conditions of the service agreement. Additionally, legal and compliance-related documents are necessary to ensure adherence to relevant regulations. The exact nature of the documentation can vary depending on the transaction’s complexity and jurisdictional requirements.

^* services provided by FundBank Ltd., regulated by the Cayman Islands Monetary Authority

Cayman Paying Agents*