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03/03/2016RBC Investor & Treasury Services The Role of the CF10a/CLASS GovernanceSTRICTLY PRIVATE AND CONFIDENTIALCF10a Responsibilities And Governance 1.CF10a Responsibilities.2. Governance Structure/Committees.3.
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RBC Investor & Treasury Services (I&TS) is a leading specialist provider of asset servicing, custody, payments and treasury services for financial and other institutional investors worldwide.
Financial institutions and institutional investors who utilize RBC Investor & Treasury Services are required to file the RBC Investor AMP.
To fill out the RBC Investor AMP, institutions must provide information on their assets, investments, and other financial activities as required by RBC Investor & Treasury Services.
The purpose of the RBC Investor AMP is to provide detailed information on financial activities and investments to RBC Investor & Treasury Services for custody and reporting purposes.
Information such as asset values, investment holdings, transaction details, and other relevant financial data must be reported on the RBC Investor AMP.
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