Custodian: Difference between revisions

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imported>Doug Williamson
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imported>Doug Williamson
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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.





Revision as of 16:49, 25 June 2017

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.


2.

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


See also