Japan Trustee Services Bank, Ltd. is a Japan-based financial institution that has five business segments. The Investment Fund Management segment is involved in the computation of investment trust base value, the management of fund collection, cancellation and redemption procedures, as well as the account settlement processing. The Fund Management segment is involved in fund management, investment advisory, as well as the production of outstanding balance reports, statements of account and disclosing materials.
The Domestic Security Management segment manages domestic security- and asset-related affairs, future- and derivative-related affairs and rending-related affairs. The Foreign Security Management segment is involved in foreign security-related affair management, security balance and fund balance reference, as well as the input of stock information, current price and exchange rate. The Others Associated Business segment provides security rending and transition management services.