Weather
17°
Time
19:17
Friday
31 may
City
Moscow, we identified your city correctly?
Yes, that's right
No, change

Mutual Fund Custodian

Term meaning Mutual Fund Custodian

a bank, trust company, or other financial institution that holds mutual fund securities. The custodian of the mutual fund transfers the funds of the fund based on the instructions of the investment manager, accumulates the income and dividends of the fund, and submits a cash flow statement to determine the value of net assets.

Confirm
By continuing to use our site, you consent to the processing of cookies that ensure the proper operation of the site.
Accept all cookies