custodian bank

基本解釋

Under the proposals, the CSRC would have the right to conduct on-site investigation of fund managers and custodian banks.
按照意見稿的提議，中國證監(jiān)會將有權(quán)對基金公司和托管銀行進行現(xiàn)場調(diào)查。
With some note and bond issues, it seems, banks can “squeeze” the market by getting their hands on much of the paper and then restricting supply, sometimes by parking it with custodian banks.
銀行似乎可以利用一些中長期國債的發(fā)行來壓榨市場。他們首先大量掌握這些債券，然后限制其供給。
IV. The custodian banks shall practically perform the duty of reviewing the valuations and net value calculations as required by law or regulation.
托管銀行應(yīng)根據(jù)法律法規(guī)要求切實履行估值及凈值計算的復(fù)核責任。

State attorneys general are pursuing allegations that certain custodian banks overcharged pensions for foreign exchange transactions.
FORBES: Pensions Demand Return of Global Custodian Bank Overcharges
Collusion between investment consultants, money managers, brokers, custodian banks, actuaries and even pension lawyers is commonplace.
FORBES: The Growing Scrutiny of Pensions ( August 22, 2005)
Investors are also worried by measures to increase the liability that custodian banks have for the assets they look after.
ECONOMIST: The Alternative Investment Fund Managers Directive: The wrong targets