Private Bank · HK
Net Asset Value
S$710M
Accounts
8
Entities
2
Custody statements
1
| Account | Entity | Type | Currency | Value |
|---|---|---|---|---|
| HK Holdco USD custody555-100001.03D | Whitford HK Ltd | Custody | USD | S$556M |
| Daniel Whitford EUR custody555-100001.04D | Daniel Whitford | Custody | EUR | |
| HK Holdco HKD operating555-100001.01D | Whitford HK Ltd | Current | HKD | |
| Daniel Whitford CHF operating555-100001.02D | Daniel Whitford | Current | CHF | |
| Daniel Whitford USD time deposit555-100001.06D | Daniel Whitford | Time Deposit | USD | |
| HK Holdco HKD Lombard facility555-100001.08D | Whitford HK Ltd | Lombard | HKD | |
| HK Holdco HKD time deposit555-100001.05D | Whitford HK Ltd | Time Deposit | HKD | |
| HK Holdco USD Lombard facility555-100001.07D | Whitford HK Ltd | Lombard | USD |
| Filename | Type | Uploaded | Status |
|---|---|---|---|
| WhitfordHKLtd_KYC_RefreshPacket_2026.pdf | Legal | 6 May 2026 | — |
| UBS_HK_PortfolioStatement_2026_Apr.pdf | Custody Statement | 3 May 2026 | Reconciled |
| UBS_TradeConfirm_0700HK_Buy_2026-04-22.pdf | Trade Confirm | 22 Apr 2026 | Reconciled |