Bank & Trust

DMS Bank and Trust (“DMS Bank”) is a specialist, boutique bank that provides offshore financial services to hedge funds, private equity funds, fund of hedge funds and investment management companies.

DMS Bank is licensed and regulated by the Cayman Islands Monetary Authority (CIMA), under the Cayman Islands Banks & Trust Companies Law (2013 Revision). We partner exclusively with global, top tier financial institutions to provide clients with a comprehensive range of tailored service solutions including banking, custody, trading and cash management facilities.

SERVICES

DMS Bank provides a comprehensive service solution for investment funds.

  • Bank accounts We tailor our accounts to the specific needs of the
    offshore investment industry, and maintain bank accounts via correspondent
    relationships such as Bank of New York Mellon.
  • Custody We act as custodian to safe keep client assets, and maintain
    custody accounts with top tier service providers such as State
    Street Global.
  • Fund of Funds We provide a full Fund of Fund custody solution,
    including custody of underlying assets and all transaction processing.
  • Trading Through our team of highly-experienced traders, DBT can
    execute and settle trades in most major markets and across all asset
    classes.
  • Cash Management Services We provide access to a global suite of
    money market funds and treasury products to help investors earn
    yields on idle cash, maximizing investor returns.
  • Trust Services DMS Bank has an unrestricted trust company license
    and acts as a trustee to traditional trusts, STAR trusts and charitable
    trusts.
  • Foreign Exchange We provide best-in-class foreign exchange execution
    services.
  • Online Banking and Custody Portal Anytime, anywhere, you have
    access to your bank account and custody reports via our client web
    portals.

 

Bank and Trust Terms and Conditions

Standard Fee Schedule