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Documents/DB_Singapore_CustodyStatement_2026_Mar.pdf

DB_Singapore_CustodyStatement_2026_Mar.pdf

CUSTODY STATEMENT· Deutsche Bank Singapore· uploaded 1 Apr 2026

Deutsche Bank Singapore custody statement for March 2026. Per-currency check on USD subtotal failed (+1.4% vs computed) — held in review pending re-issued cut-sheet from custodian.

Review

PDF

Your browser cannot display the PDF inline.Open DB_Singapore_CustodyStatement_2026_Mar.pdf

Reconciliation

Portfolio total

All checks passed

Per-currency subtotals

All checks passed

Per-category subtotals

All checks passed

Per-account subtotals

All checks passed

Parsed structure