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Mutual fund custodian
| Глоссарий экономических терминов |
A commercial bank or trust company that holds securities owned by a mutual fund and sometimes acts as transfer agent for the mutual fund.
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Commercial, английский
Коммерческий
Securities, английский
- Ценные бумаги (редко — облигации с пере ленным размером процента; облигации, ставка процентов по которым увязана с каким-либо индексом; облигации, которые можно обменять на акции)
- Shares and debt obligations of every kind,including options, warrants, and rights to acquire shares and debtobligations.
- Documents providing evidence of a share in the capital of a company (e.g. share certificate), or the indebtedness of some person to the holder (e.g. government or corporate bonds) or similar legal rights.
- Paper certificates (definitive securities) or electronic records (book-entry securities) evidencing ownership of equity (stocks) or debt obligations (bonds).
- Ценные бумаги
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Guarantee letter, английский
A commercial bank`s letter assuring payment of the exercise price of a client`s put option.
Dividend disbursing agent, английский
A commercial bank or financial_institution that disburses dividend to the securityholders. usually a transfer agent is also the dividend disbursing agent.
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