HSBC Fund Services

General Summary

Company Name : HSBC Fund Services (Korea) Limited
CEO : Yoo, Seok-Yoon
Date of Establishment : March 23, 2000
Capital : 3.4 Billion Won
Shareholders : HSBC Asia Pacific Holdings (UK) Limited, Hana Daetoo Securities Co LTD, SCD
Staff & Organization : 66 people, 5 Teams
Business : Fund Accounting Business for Unit Trust & Mutual Fund, Asset Management Support System

May 2 2000	AMTek established and registered
May 2 2000	Started Fund Administration Services
Jun 26 2000	DyCAMS Development completed
Nov 10 2000	Mutual Fund System Development completed
Nov 15 2000	I-DyCAMS Development completed
Nov 30 2000	DyCAMS-Excel Development completed
Nov 2001	Selected as Fund Administrator of Pension Fund Pool of the Ministry of Planning and Budget
Nov 2001	OMS Development completed
Jan 31 2002	PMS(Portfolio Management System) developed
Feb 2002	Bond Investment Strategy System developed
Sep 2002	Securities decision-making support system established/sold
Aug 1 2003	HSBC acquired 82% stake in AMTek
Dec 2003	HSBC acquired additional stake in AMTek to 92%
	Selected as Fund Administrator of the National Pension Fund
	IMS Version2.0 Development completed
Mar 2004	Selected as Fund Administrator of the Ministry of Construction and Transportation
May 2004	Selected as Fund Administrator of Nonghyup
Jan 2006	Fund Direct Sales System Development completed/provide to clients
Jun 2006	Dongbu Asset management's RMC system Development completed
Dec 2006	DyCAMS new-version Development completed
Apr 2007	Selected as Fund Administrator of Korean Construction Worker Mutual Fund
Jun 2007	Selected as Fund Administrator of National Pension Service
Jan 2011	Selected as Fund Administrator of Korea Post

1. Asset by Fund Types (As of July312011)

2. Asset by Client Types(As of July312011)

HSBC Fund Services (Korea) Limited

Address: 6th Floor, Kyobo Securities Building, 26-4, Yoido-Dong, Yeoungdeungpo-Gu, Seoul
TEL : (02) 3771-9800
FAX : (02) 3771-9900