Who is the general fund custodian? Generally speaking, fund custodians are financial institutions such as commercial banks, securities companies and fund companies. As a professional financial institution, with strong strength and rich experience, it plays an irreplaceable role in safeguarding the security of fund assets and the rights and interests of investors.
The duties of the fund custodian mainly include three aspects: first, it is responsible for keeping the assets of the fund, including securities and monetary funds, to ensure its safety and integrity; The second is to supervise the behavior of fund managers and review their investment decisions to ensure their legal compliance and reasonable operation; The third is to participate in the verification of funds, including the net accounting of fund shares and the liquidation of fund transactions to ensure the fairness and justice of fund transactions.
Fund custodians need to have certain professional knowledge and skills in the process of performing their duties. Need to be familiar with fund laws and regulations, understand the operating rules of fund market, and be able to interpret and apply relevant policies in a timely and accurate manner; Need to have strong risk awareness and risk control ability, be able to identify and evaluate various risks in fund investment, and take effective measures to prevent them; They also need to have a high sense of responsibility and professional ethics, maintain a high degree of integrity and confidentiality, and strictly abide by professional ethics.
As fund trustees, they have established a trust relationship with fund investors. Investors entrust their property to fund custodians, which is the trust that they can protect their rights and interests responsibly. Fund custodians provide investors with safe, transparent and efficient services through professional knowledge, strict system and standardized operation.
The role of fund custodian is not static. With the development of financial market and the continuous improvement of supervision, the responsibilities and requirements of fund custodians are constantly changing. They need to constantly learn and improve their ability to adapt to market demands and changes, and constantly improve their service level and quality.
As an important role in protecting the rights and interests of fund investors, fund custodian undertakes the responsibilities of keeping fund assets, supervising fund managers and participating in verification. They are held by financial institutions and have rich experience and professional knowledge. The fund custodian maintains the interest bond between investors and funds through efficient, safe and transparent services. With the development of the financial market, they will constantly adapt to changes, constantly improve their abilities and provide better services for investors.