fund custodian bank

简明释义

基金托管银行

英英释义

例句

1.The fund custodian bank is responsible for safeguarding the securities and cash of the investment fund.

该基金托管银行负责保护投资基金的证券和现金。

2.The investment firm partnered with a reliable fund custodian bank to ensure the safety of their clients' assets.

这家投资公司与一家可靠的基金托管银行合作，以确保客户资产的安全。

3.Investors often overlook the importance of choosing the right fund custodian bank for their portfolios.

投资者常常忽视为他们的投资组合选择合适的基金托管银行的重要性。

4.The fund custodian bank provides essential services such as trade settlement and record keeping.

该基金托管银行提供诸如交易结算和记录保存等基本服务。

5.Before launching the new mutual fund, they needed to select a fund custodian bank that could handle large volumes of transactions.

在推出新的共同基金之前，他们需要选择一家能够处理大量交易的基金托管银行。

作文

In the world of finance, the term fund custodian bank refers to a specialized financial institution responsible for safeguarding a fund's assets. These banks play a crucial role in the investment management industry by ensuring the security and proper administration of various investment funds. A fund custodian bank not only holds the securities and cash of the fund but also provides essential services such as settlement of transactions, collection of income, and reporting on the fund's performance. The primary function of a fund custodian bank is to protect the assets of the fund from theft, loss, or mismanagement. This is particularly important in today’s complex financial landscape, where fraud and cyber threats are prevalent. By employing advanced security measures and robust internal controls, custodian banks help mitigate these risks, providing peace of mind to investors and fund managers alike.Moreover, a fund custodian bank ensures that all transactions are conducted in compliance with regulatory standards. They monitor and verify the activities of the fund to ensure that it adheres to legal requirements and best practices. This oversight is essential for maintaining the integrity of the financial markets and protecting the interests of investors.Another vital service provided by a fund custodian bank is the processing of corporate actions. This includes managing events such as stock splits, dividends, and mergers. The custodian bank acts as an intermediary between the fund and the companies in which it invests, ensuring that all corporate actions are executed correctly and that the fund receives its entitlements promptly.Additionally, a fund custodian bank often provides performance reporting and analytics. They compile detailed reports that help fund managers and investors understand the fund's performance over time. These reports typically include information on asset allocation, returns, and risk exposure, enabling stakeholders to make informed investment decisions.Choosing the right fund custodian bank is a critical decision for any investment fund. Factors to consider include the bank's reputation, the range of services offered, fees, and the technology used to manage assets. A reliable custodian can enhance a fund's operational efficiency and contribute to its overall success.In conclusion, a fund custodian bank plays an indispensable role in the financial ecosystem. By safeguarding assets, ensuring compliance, processing corporate actions, and providing performance insights, these banks are vital to the smooth functioning of investment funds. For investors and fund managers, understanding the importance of a fund custodian bank is essential for making informed decisions and achieving their financial goals.

在金融领域，术语基金保管银行指的是负责保护基金资产的专业金融机构。这些银行在投资管理行业中发挥着至关重要的作用，确保各种投资基金的安全性和适当管理。基金保管银行不仅持有基金的证券和现金，还提供交易结算、收入收集和基金表现报告等基本服务。基金保管银行的主要功能是保护基金的资产免受盗窃、损失或管理不善。在当今复杂的金融环境中，这一点尤为重要，因为欺诈和网络威胁普遍存在。通过采用先进的安全措施和健全的内部控制，保管银行帮助降低这些风险，为投资者和基金经理提供安心。此外，基金保管银行确保所有交易符合监管标准。他们监控和验证基金的活动，以确保其遵守法律要求和最佳实践。这种监督对于维护金融市场的完整性和保护投资者利益至关重要。基金保管银行提供的另一项重要服务是处理公司行动。这包括管理股票拆分、股息和合并等事件。保管银行充当基金与其投资公司的中介，确保所有公司行动正确执行，并且基金及时获得应得的权益。此外，基金保管银行通常提供绩效报告和分析。他们编制详细的报告，帮助基金经理和投资者了解基金随时间的表现。这些报告通常包括资产配置、回报和风险敞口等信息，使利益相关者能够做出明智的投资决策。选择合适的基金保管银行是任何投资基金的关键决策。需要考虑的因素包括银行的声誉、提供的服务范围、费用以及用于管理资产的技术。可靠的保管人可以提高基金的运营效率，并为其整体成功做出贡献。总之，基金保管银行在金融生态系统中扮演着不可或缺的角色。通过保护资产、确保合规、处理公司行动和提供绩效洞察，这些银行对投资基金的顺利运作至关重要。对于投资者和基金经理来说，理解基金保管银行的重要性对于做出明智的决策和实现财务目标至关重要。