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Custodian trustee
| Глоссарий по оффшорам |
A trustee that holds the trust assets inhis or her name.
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Custodian, английский
- Финансовый агент-хранитель - банк или иное финансовое учреждение, принимающее на хранение ценные бумаги взаимного фонда;
- A bank, financial institution or other entitythat has the responsibility to manage or administer the custody or othersafekeeping of assets for other persons or institutions.
- Someone who has full access to all the information in a record, with the ability to see, change, share, and delete any of that information.
- Either (1) a bank, agent, trust company, or other organization responsible for safeguarding financial assets, or (2) the individual who oversees the mutual fund assets of a minor`s custodial account.
- Доверительный хранитель (в отношении трастов)
Custodian access, английский
The highest level of access.
Custodian agreement, английский
Custodian bank, английский
- Applies mainly to international equities. bank or other financial institution that keeps custody of stock certificates and other assets of a mutual fund, individual, or corporate client. see: depository trust company (dtc)
- Банк-депозитарий
Custodian costs, английский
Also known as depository costs, these are charged by a fiduciary entity entrusted with holding and safeguarding securities or assets, deposit transactions and keeping records for institutional clients.
Trustee, английский
- A person totally independent of the settlor whohas the fiduciary responsibility to the beneficiaries to manage the assetsof the trust as a reasonable prudent business person would do in the samecircumstances. shall defer to the trust protector when required in the bestinterest of the trust. the trustee reporting requirements shall be definedat the onset and should include how often, to whom, how to respond toinstructions or inquiries, global investment strategies, fees (flat and/orpercentage of the valuation of the trust estate), anticipated futureincreases in fees, hourly rates for consulting services, seminars and clienteducational materials, etc. the trustee may have full discretionary powersof distributions to beneficiaries.
- Agent of a bond issuer who handles the administrative aspects of a loan and ensures that the borrower complies with the terms of the bond indenture.
- Доверительный собственник
- One who, as agent for others, handles money or holds title to their land.
Trustee, английский
Trustee, русский
Третье лицо, обычно специальная трастовая корпорация или подразделение банка, уполномоченные представлять интересы инвесторов. в случае секьюритизации трасти имеет право принимать определенные ключевые решения в ходе реализации сделки по секьюритизации. т
Trustee, испанский
The person or institution that manages the property put in trust
Trustee costs, английский
Also known as placement agent costs
Trustee for a bank, английский
Доверенное лицо банка
Trustee in bankruptcy, английский
An appointed trustee who supervises and administers the affairs of a bankrupt company or individual.
Trustee savings bank, английский
Доверительно-сберегательный банк
Trustees, английский
Доверительные собственники, попечители
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Discretionary trust, английский
A grantor trust in which the trusteehas complete discretion as to who among the class of beneficiaries receivesincome and/or principal distributions. there are no limits upon the trusteeor it would cease to be a discretionary trust. the letter of wishes couldprovide some guidance to the trustee without having any legal and bindingeffects. provides flexibility to the trustee and the utmost privacy.
Corporate officers, английский
Another "cabinetlike" institution, sometime partof the board of directors: president, secretary and treasurer etc. theseindividuals have the right to represent the company to third parties, tonegotiate and make commitments in its name.
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