Types of corporate deposit accounts to be opened as Treasurer-In-Trust Fund Account
Peso Savings Account
US Dollar Savings Account
Application Requirements
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- Proposed Articles of Incorporation and By-Laws
- Treasurer-In-Trust should be Filipino
- Two (2) valid IDs of Treasurer-In-Trust
- Notarized Treasurer’s AffidavitÂ
- Standard bank forms available for download here
Upon submission of SEC-registered and required bank documents, the Bank will convert the TITF account to a Corporate Deposit Account.
Click here for other documents required if you are opening a Branch, Representative Office, subsidiary and Regional Office Head Office Headquarters (ROHQ) in the Philippines.
