custodian fund

基本解释

Fund management companies, fund custodian institutions, and fund sale institutions;
基金管理公司、基金托管机构、基金销售机构；
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;
第三十四条基金托管人职责终止的，基金份额持有人大会应当在六个月内选任新基金托管人；
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.
本法第十六条、第十七条的规定，适用于基金托管人的专门基金托管部门的经理和其他高级管理人员。

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)