Mutual fund custodian

Mutual fund custodian
A commercial bank or trust company that holds securities owned by a mutual fund and sometimes acts as transfer agent for the mutual fund.

Fiscal Agent
Guaranteed Investment (Interest) Certificate - GIC
Mutual Fund Custodian
Transfer Agent ...

companies regulated by the Investment Company Act of 1940. Related: open-end fund, closed-end fund. Mutual fund cash-to-assets ratio
The portion of the assets of a mutual fund which exists in cash instruments.
Mutual fund custodian ...

Mutual Fund Custodian
In the US, a commercial bank or trust company that safeguards securities held by a mutual fund....(Read more)
Mutual Savings Bank
In the US, a savings bank that is owned by and operated for the benefit of its depositors..

mutual fund custodian Any entity, generally a bank or trust firm, that holds and safeguards securities... mutual fund symbol A ticker sign for a mutual fund.

See also: Custodian, Asset management, Savings bank, Mutual company, Saving