An entity, usually a bank or trust company, which holds and safeguards securities owned by a mutual fund. Such an entity may also act as a transfer agent. also called mutual fund corporation.
Related information about mutual fund custodian:
- Mutual Fund Custodian Definition | Investopedia
A trust company, bank or similar financial institution responsible for holding and safeguarding the securities owned within a mutual fund. A mutual fund's ...
- Custodian bank - Wikipedia, the free encyclopedia
A Mutual Fund Custodian refers typically to a custodian bank or trust company (a ... A mutual fund's custodian may also act as one or more service agents for the ...
- What Is a Custodian for a Mutual Fund? | eHow.com
The bill requires that the fund investment adviser and fund assets be kept separate, which necessitates the role of the third-party mutual fund custodian.
- Mutual Fund Custodian - Financial Dictionary - The Free Dictionary
A commercial bank or trust company that holds securities owned by a mutual fund and sometimes acts as transfer agent for the mutual fund.
- What is mutual fund custodian? - InvestorWords.com
Definition of mutual fund custodian: An entity, usually a bank or trust company, which holds and safeguards securities owned by a mutual fund. Such an entity ...
- Mutual Fund Custodian: Definition from Answers.com
commercial bank or trust company that provides safekeeping for the securities owned by a mutual fund and may also act as Transfer Agent , making payments.
- What is mutual fund custodian? - BusinessDictionary.com
Definition of mutual fund custodian: A firm that holds the securities and other financial instruments owned by a mutual fund.
- What is MUTUAL FUND CUSTODIAN? - The Law Dictionary
Definition of MUTUAL FUND CUSTODIAN: A firm managing a mutual fund's securities and instrument portfolio.