From Open Risk Manual


Custodian. A bank or other financial institution that keeps custody of stock certificates and other assets of a mutual fund, individual, or corporate client.


The Custodian of a securitisation is any the entity that holds the securitisation assets on behalf of the Issuer and performs a range of other oversight activities along the Management Company



Issues and Challenges


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  • This information is provided as is without any representation of correctness, completeness or suitability for any purpose whatsoever. Refer to actual securitisation prospectuses for the definitive terms applicable in each case
  • Definitions, detailed descriptions and other content may change at any time as further examples or relevant aspects are introduced
  • This entry annotates a FIBO Ontology Class. FIBO is a trademark and the FIBO Ontology is copyright of the EDM Council, released under the MIT Open Source License. There is no guarantee that the content of this page will remain aligned with or correctly interprets the concepts covered by the FIBO ontology.