Custodian - Revision history

imported>Doug Williamson: Add link.

2022-07-10T21:05:43Z

Add link.

← Older revision		Revision as of 21:05, 10 July 2022
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	* [[Interest]]		* [[Interest]]
	* [[Local custodian]]		* [[Local custodian]]
			* [[Registration]]
	* [[Security]]		* [[Security]]
	* [[Securities settlement system]]		* [[Securities settlement system]]

imported>Doug Williamson: Update first definition - source - Association of Corporate Treasurers - email from Naresh Aggarwal 16 Feb 2022.

2022-02-16T11:41:14Z

Update first definition - source - Association of Corporate Treasurers - email from Naresh Aggarwal 16 Feb 2022.

← Older revision		Revision as of 11:41, 16 February 2022
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	1.		1.

	~~An organisation that undertakes~~ the ~~role~~ of ~~holding and accounting~~ for assets, ~~including cash~~, and ~~investment income~~ in ~~an investment portfolio on behalf~~ of ~~Trustees or an investment manager~~.		A bank, financial institution or other entity responsible for maintaining accurate and up-to-date registration details of the beneficial owners of those securities for which it has custodial responsibility.

			Custodians are also responsible for the administration of the assets they hold (including trade settlement), the collection of interest or dividends, exercising the voting rights attached to certain types of securities if so required, as well as being able to provide other services such as the production of portfolio valuations and performance measurement.


			As a result of dematerialisation, the need to hold and safe keep securities in physical form has been largely removed in many of the world’s major securities markets.


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	== See also ==		== See also ==
	* [[Agent bank]]		* [[Agent bank]]
			* [[Bank]]
			* [[Beneficial owner]]
	* [[Custody]]		* [[Custody]]
	* [[Custody risk]]		* [[Custody risk]]
			* [[Dematerialisation]]
			* [[Dividend]]
	* [[Global custodian]]		* [[Global custodian]]
			* [[Interest]]
			* [[Local custodian]]
			* [[Security]]
	* [[Securities settlement system]]		* [[Securities settlement system]]
	* [[Sub-custodian]]		* [[Sub-custodian]]

imported>Doug Williamson: Classify page.

2022-02-16T08:50:14Z

Classify page.

← Older revision		Revision as of 08:50, 16 February 2022
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	== See also ==		== See also ==
	* [[Agent bank]]		* [[Agent bank]]
			* [[Custody]]
			* [[Custody risk]]
	* [[Global custodian]]		* [[Global custodian]]
	* [[Securities settlement system]]		* [[Securities settlement system]]
	* [[Sub-custodian]]		* [[Sub-custodian]]
	* [[Trustees]]		* [[Trustees]]

			[[Category:Identify_and_assess_risks]]
			[[Category:Manage_risks]]
			[[Category:Risk_frameworks]]
			[[Category:Risk_reporting]]
			[[Category:Cash_management]]
			[[Category:Financial_products_and_markets]]
			[[Category:Liquidity_management]]

imported>Doug Williamson: Create page. Source: Oxford English Dictionary

2017-06-25T16:49:03Z

Create page. Source: Oxford English Dictionary

← Older revision		Revision as of 16:49, 25 June 2017
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			1.

	An organisation that undertakes the role of holding and accounting for assets, including cash, and investment income in an investment portfolio on behalf of Trustees or an investment manager.		An organisation that undertakes the role of holding and accounting for assets, including cash, and investment income in an investment portfolio on behalf of Trustees or an investment manager.


			2.

			Any organisation or individual that holds assets on behalf of another organisation or individual.

imported>Doug Williamson: Layout.

2016-06-17T15:41:48Z

Layout.

← Older revision		Revision as of 15:41, 17 June 2016
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	An organisation that undertakes the role of holding and accounting for assets, including cash, and investment income in an investment portfolio on behalf of Trustees or an investment manager.		An organisation that undertakes the role of holding and accounting for assets, including cash, and investment income in an investment portfolio on behalf of Trustees or an investment manager.


	== See also ==		== See also ==
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	* [[Sub-custodian]]		* [[Sub-custodian]]
	* [[Trustees]]		* [[Trustees]]

imported>Administrator: CSV import

2012-10-23T14:19:15Z

CSV import

New page

An organisation that undertakes the role of holding and accounting for assets, including cash, and investment income in an investment portfolio on behalf of Trustees or an investment manager.

== See also ==
* [[Agent bank]]
* [[Global custodian]]
* [[Securities settlement system]]
* [[Sub-custodian]]
* [[Trustees]]