CDF and Custodian: Difference between pages
From ACT Wiki
(Difference between pages)
imported>Doug Williamson (Classify page.) |
imported>Doug Williamson (Classify page.) |
||
| Line 1: | Line 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. | |||
2. | |||
Any organisation or individual that holds assets on behalf of another organisation or individual. | |||
== See also == | == See also == | ||
* [[ | * [[Agent bank]] | ||
* [[ | * [[Custody]] | ||
* [[ | * [[Custody risk]] | ||
* [[Global custodian]] | |||
* [[Securities settlement system]] | |||
* [[Sub-custodian]] | |||
* [[Trustees]] | |||
[[Category: | [[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]] | |||
Revision as of 08:50, 16 February 2022
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.
