Booking of investment products and services except any advisory services; thereby stand as the contractual party to the Customers in respect of the Products
Act as a custodian for holding investments on the Customers’ behalf upon the execution of an Investment & Custodial Services Agreement (“ICSA”) by the customer;
Basis the execution of such ICSA, making the investment in the Products for and on the customer’s behalf, either through itself or through a third party custodian;
In case of non direct route investments, hold the investments so made, in its name as a nominee for and on behalf of one or more other customers as applicable.
In case of investments held as nominee, the role of booking centre is limited to holding the customer’s investment on customer’s behalf and communicating to the customer all information that it may receive from the third party product provider in relation to the investments held by it.