This glossary contains all terms used therein.
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custodian bank:A custodian bank manages the fund's assets in trust, holds the equity securities and deals with the settlement of the fund company and the transactions of the fund manager on instruction. |
custody account:The financial institution books all securities purchases and sales to this account and the related account statement reflects the value of all the client's investments. |
custody fee:The fee received by a bank or a investment company for custody and administration of fund shares. |
customer transactions:Customer transactions are conducted between the Bank and the Customer at the published rate in the quotation list. |