custodian fund

基本解釋

Fund management companies, fund custodian institutions, and fund sale institutions;
基金管理公司、基金托管機構、基金銷售機構；
Article 34 Where the duties of a fund custodian is terminated, a new fund custodian shall, within six months, be selected and appointed by the holders of fund units at a general meeting;
第三十四條基金托管人職責終止的，基金份額持有人大會應當在六個月內選任新基金托管人；
The provisions of Articles 16 and 17 of this Law shall be applicable to the manager and other senior managers of the specially established fund custody department under the fund custodian.
本法第十六條、第十七條的規(guī)定，適用于基金托管人的專門基金托管部門的經理和其他高級管理人員。

For example, a fund may have a securities lending agreement with its custodian which permits the custodian to loan fund securities in exchange for a reduction in custody fees.
FORBES: New SEC Action: More Brokerage Disclosure to Confuse Mutual Fund Investors (April 1, 1996)
They are not assets of the fund manager, nor of the custodian.
FORBES: In A World Of Madoffs, Remember What Reagan Told Gorbachev About Trust
The amendments require that mutual fund financial data reflect amounts the fund would have paid to its service providers, such as its custodian, transfer agent, law firm or printing firm, if a broker had not paid those providers on behalf of the fund.
FORBES: New SEC Action: More Brokerage Disclosure to Confuse Mutual Fund Investors (April 1, 1996)