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List of Custodian Banks and ICSD - Phase I

The RENTAS segregated securities account will be operationalised in two phases with Phase I commencing on 21 May 2018 while full compliance is on Phase II by 30 September 2018 to allow for efficient transitioning into the segregated account rules.

To facilitate investors’ transition into the segregated accounts, investors may consult with all local and global custodian banks, including International Central Securities Depository (ICSD) which will be onboard the RENTAS segregated securities accounts. The list of custodian banks and ICSD is attached.