Mutual Fund Custodian — 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 may also act as the mutual fund s transfer agent, maintaining records of… … Investment dictionary
mutual fund custodian — A commercial bank or trust company that holds securities owned by a mutual fund and sometimes acts as transfer agent for the mutual fund. Bloomberg Financial Dictionary … Financial and business terms
Mutual fund fees and expenses — are charges that may be incurred by investors who hold mutual funds. Running a mutual fund involves costs, including shareholder transaction costs, investment advisory fees, and marketing and distribution expenses. Funds pass along these costs to … Wikipedia
Custodian bank — Banking A series on Financial services … Wikipedia
custodian — Either (1) a bank, agent, trust company, or other organization responsible for safeguarding financial assets, or (2) the individual who oversees the mutual fund assets of a minor s custodial account. Bloomberg Financial Dictionary The party that… … Financial and business terms
custodian bank — Applies mainly to international equities. Bank or other financial institution that keeps custody of stock certificates and other assets of a mutual fund, individual, or corporate client. Bloomberg Financial Dictionary See: Depository Trust… … Financial and business terms
Mutual savings bank — For mutual banks, see mutualism (economic theory). Banking A series on … Wikipedia
Hedge fund — A hedge fund is a private investment fund open to a limited range of investors which is permitted by regulators to undertake a wider range of activities than other investment funds and which pays a performance fee to its investment manager.… … Wikipedia
Global Custodian Magazine — Infobox Magazine title = Global Custodian image caption = Global Custodian Fall 2007 Issue Cover editor = Dominic Hobson editor title = Editor in Chief frequency = Quarterly circulation = 20000 30000 (2005) category = Trade journal company =… … Wikipedia
Grameen Fund — infobox company company name = Grameen Fund (GF) company company type = Private foundation = 17 January 1983 location = flagicon|BAN Dhaka, Bangladesh origins = Bangladesh key people = Muhammad Yunus, Chairman of the Board of Grameen Fund and… … Wikipedia
Common contractual fund — A Common Contractual Fund (CCF) is a new collective investment scheme structure in Ireland introduced by the European Communities UCITS Regulations, 2003. The CCF is an unincorporated body established by a management company under which the… … Wikipedia
