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What does the TA account of the fund company mean?
1. fund TA account is the fund account number of a fund management company held by investors, which is the abbreviation of transfer agent, and is mainly used to record investors' fund accounts.

2. What is a fund trading account?

Fund trading account is an account set up by the bank for investors to conduct fund trading in the bank. Investors handling fund business through bank agency outlets must first open a fund trading account. This account is used to record investors' fund trading activities and their fund shares. Fund trading account is an account where investors buy and sell fund share changes and balances through sales organizations.

3. The difference between fund trading account and TA account:

"TA account" refers to the account set up by the registration authority for investors, which is used to manage and record the variety and quantity changes of investors' funds. No matter through which channel the investor handles it, it will be recorded under this account. "Trading account" is an account opened by fund sales organizations (including direct selling and consignment agencies) for investors, which is used to manage and record the changes in the types and quantity of funds traded by investors in the sales organizations. For example, if an investor buys funds from different companies in the same bank, there will be TA accounts of several fund companies, but only the trading account of this bank; On the other hand, if investors buy funds of the same company in different banks, there will be multiple trading accounts, but there will always be only one TA account. Trading accounts are related to banks, and TA accounts are related to fund companies.