In accordance with RA No. 10173 (Data Privacy Act), I hereby consent to the collection, retention, processing, disclosure (as provided under applicable confidentiality and data privacy laws of the Philippines including all subsequent amendments or supplements there(to) of any personal, sensitive personal, and privileged information relating to me, whether provided by me or coming to the China Banking Corporation’s (hereafter referred to as “Company”) possession, and sharing of the said personal, sensitive personal and privileged information to the Company, its offices, branches, subsidiaries and affiliates, accredited third parties/vendors, credit reporting or credit reference agencies, credit protection provider, guarantee institutions, debt collection agencies, private regulatory organizations and other financial institutions, and other outsourced service providers engaged by the Company for the purposes reasonably required by the Company, for the Company’s conduct of everyday business, and/or only if required to do so by law or in good faith belief that such action is necessary to: (a) assess my suitability for employment with the Company or any of its subsidiaries; (b) submit reports to Senior Management on recruitment strategies and demographics; (c) submit reports to government agencies; (d) use as reference when conducting reference checks; (e) conduct background/credit investigation; (f) conform to the edicts of the law or comply with legal process served on the Company and its subsidiaries; (g) protect and defend the rights or property of the Company and its subsidiaries and (h) act under exigent circumstances to protect the personal safety of users of the Company and its subsidiaries or the public.
I shall notify the Company in writing, which must be acknowledged by the Company, if I do not consent to the aforementioned processing. I further acknowledge my right to information, access, correction, rectification, erasure of my personal, sensitive personal and privileged information, data portability, objection to processing and to file complaint under the Data Privacy Act. I agree that the Company may retain my personal information for as long as necessary for the fulfilment of the purpose for which it was collected and such other purposes that I may have consented from time to time, as required by pertinent laws and regulations, and provide information when required to do so in accordance with applicable laws, by court order, and jurisprudence.
If I provide the Company with any personal information relating to a third party (e.g. reference information, et.al.), I warrant to the Company that I have obtained the recorded consent of such third party to provide the Company with the third party’s personal information for the relevant purposes and can upon the Company’s consent request, submit the same for inspection.
I agree that the Company shall not be liable for any loss or damage arising from the Company’s disclosure of personal information for the above purposes.
Download and enroll today!
Be in control of your UITFs. Manage, grow, and redeem your investments whenever, wherever using China Bank Mobile App. Act fast on opportunities - no need to make a trip to the branch.
You can now:
Enroll your deposit and UITF accounts on China Bank Mobile App following these steps:
After adding your UITF account, you will need to accept the Terms and Conditions via email. Please check your registered email inbox and look for the email from firstname.lastname@example.org containing the Terms and Conditions.
After the acceptance of the Terms and Conditions, you will receive an email and SMS confirming your add account request has been approved.
No. To open a new UITF account, please visit the nearest China Bank branch
No. Only the UITF “Primary Holder” may add the UITF account to his or her China Bank Mobile App account. The “Primary Holder” is the person whose name is indicated first under Trustor's Name in the Participating Trust Agreement (PTA) or Omnibus Participating Trust Agreement (OPTA).
No. At this time, only direct UITF investments are accepted for enrollment.
No. Only active UITF accounts can be accepted for enrollment.
You may view your outstanding UITF holdings following these steps:
The amount displayed is the product of your outstanding number of units multiplied by the latest NAVPu. To find more details about your UITF investment, such as the Unrealized Gain, or Return on Investment (ROI), just click on the specific UITF variant.
To subscribe to more units, follow these steps:
You will then receive confirmations for your subscription in the China Bank Mobile App, registered mobile number and email account.
The minimum amount to invest is PHP1,000 for Peso-denominated UITFs while $100 for Dollar-denominated UITFs.
Your subscription order after the 12noon (PST) cut-off, on weekends, or holidays will be posted on the next banking day.
Note though that your selected Savings/ Checking Account will be debited as soon as the OTP is submitted in the China Bank Mobile App.
No. Please visit the nearest China Bank Branch of account to subscribe to another UITF variant.
Your redemption made after the 12noon (PST) cut-off, on weekends or on holidays will be posted as an order for the next banking day.
Please note that your selected Savings/ Checking Account will be credited depending on the Settlement Date of the specific UITF variant. Please check our UITF pages to find out about the Settlement Dates.
Transaction: Redeem from China Bank Short-Term FundRedeem Date/Time in China Bank Mobile App: 29 April 2022 (Friday), 2PMRedeem Order Date (T): 02 May 2022 (Monday)Settlement Date: T+1 banking dayCredit Date: 03 May 2022
To redeem, follow these steps:
You will then receive confirmations for your redemption in the China Bank Mobile App, registered mobile number and email account.
There are two modes of redeeming, partial or full.
Final redemption proceeds are computed based on the applicable end-of-day NAVPu for the chosen Fund Type. The market value of your UITF reflected in the China Bank Mobile App is based on the latest available NAVPu as of the date indicated.
To view the daily Fund NAVPu, you may visit the China Bank website, www.chinabank.ph.
No. The UITF account will remain open until there are no units subscribed for at least ninety (90) days.
A specific lot cannot be redeemed as the redemption process follows a First-In, First-Out (FI-FO) Methodology.
There is an Early Redemption Fee that will be subtracted from your redemption proceeds. Please check our UITF pages to find out about the Early Redemption Fees which varies depending on the UITF variant.
You may use the Mini Statement and Transaction History to view your previous UITF subscriptions/redemptions.
UITF Statements/Advices for subscriptions and redemptions done in the China Bank Mobile App will be sent to the registered email address in the mobile app. For security purposes, China Bank will only send password-protected UITF Statements.
To update your registered email address, please go to your nearest China Bank Branch and duly accomplish a Trust Instruction Sheet. We shall effect the change within three (3) banking days.
Your request to remove account is subject to review. Kindly check your China Bank Mobile App after 24 hours (or next banking day) to check the status of your request.
There are NO transaction charges when making UITF subscription/redemptions.
To add your preferred Savings/Current Account for your investment subscription/ redemption, please follow Add Account instructions in item no. 1.