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Products and Services

Products and
Services

Corporate Investments

Corporate INVESTMENT MANAGEMENT ACCOUNT (IMA)

Do you want to maximize earnings on your idle cash while waiting for scheduled company disbursements?  Open a Corporate IMA to get more of your money’s worth and improve your company’s profits!

  • Minimum maintaining balance of   Php 1,000,000
  • Funds invested in credit risk-free assets such as  government securities. Investments in corporate bonds also available based on directional investment authorities from clients
  • Tenor can be as short as two weeks to one month placements although longer-term securities also available
  • Regular interest payments for liquidity requirements
  • Competitive trust fees based on investment amounts
  • NEW! Dollar IMA now available!

RETIREMENT FUND MANAGEMENT

Do you want to set up a retirement plan for your employees to enhance your employee benefits package? Have you complied with RA 4917 which legally requires that corporations pay separation benefits to their employees upon retirement? If you have, are you satisfied with the historical yields and service that your present trustees and fund managers render for your retirement fund? Check out our retirement fund management services!

For companies with no existing retirement plan:

  • Referral to accredited actuary for an Actuarial Study for your plan
  • Assistance in crafting the Retirement Plan Rules and Regulations
  • Assistance in filing with the BIR for tax exemption certification
  • Portfolio design in accordance with the company’s Retirement Committee instructions/objectives
  • Active portfolio management and review
  • Quarterly financial statements to apprise company on retirement fund’s performance
  • Competitive trust fees based on amount of retirement fund
  • For companies with existing retirement plan
  • Review of existing plan’s portfolio
  • Active portfolio management and review
  • Application for Updating of BIR Tax Exemption Certification
  • Quarterly financial statements to apprise company on retirement fund’s performance
  • Competitive trust fees based on amount of retirement fund

Note: Corporate Investment Management Account (IMA) and Retirement Fund Management are not deposit accounts and as such are not covered by the Philippine Deposit Insurance Corporation (PDIC).