Examples of 'custodian bank' in a sentence
Meaning of "custodian bank"
A financial institution or bank that is responsible for safeguarding and managing financial assets on behalf of its clients. Custodian banks hold and protect securities, assets, and funds, provide safekeeping services, and perform other administrative functions related to asset management and investment
How to use "custodian bank" in a sentence
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custodian bank
Assistance in the selection of the custodian bank.
By your custodian bank e by your spouse.
The opportunity to choose your favorite custodian bank.
Best custodian bank.
Your assets always remain with your custodian bank.
It also often acts as custodian bank for independent asset managers.
We always provide them with reporting materials issued by their custodian bank.
The custodian bank is a specialised financial institution that holds money on behalf of others.
Your money will be held in a segregated client account at our custodian bank.
An enhanced security infrastructure and a custodian bank financial data service will also be included.
Monthly master record keeper statements are manually reconciled with custodian bank statements.
Orders are transmitted to the custodian bank either by the Client or by us.
We pay any fees related to the transfer of your portfolio to our custodian bank.
The client opens an account with a custodian bank of his / her choice.
In the event of default, it can block the company 's accounts with the custodian bank.
See also
The NBC offers Arche 's Clients a custodian bank service and a multitude of investment solutions in Canada.
Setup of accounts at the Custodian bank.
Will I pay more by having a custodian bank and an independent asset management firm like Alpenrose?
To do so, they should give written notice to their respective custodian bank.
Custodian bank - Financial services - Liquidity provider.
Contributions, which are of an operational nature, are directly deposited in investment custodian bank accounts.
This agreement is concluded between the management company, the custodian bank and the investor.
The operation is repeated with the e-banking terminal of each custodian bank.
Every month, master record keeper statements are manually matched with the custodian bank & apos ; s statements.
Can he have direct access to the insurer 's custodian bank?
Per cent trade order management, SWIFT, custodian bank.
The fund management company is Gérifonds SA, Lausanne, and the custodian bank the BCV, Lausanne.
Credit Suisse ( Switzerland ) Ltd, Zurich, is the custodian bank.
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