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CUSTODIA FUNDO INVERSÕES [1 record]
Record 1 - internal organization data 1999-02-09
Record 1, English
Record 1, Subject field(s)
- Investment
- Stock Exchange
Record 1, Main entry term, English
- mutual fund custodian
1, record 1, English, mutual%20fund%20custodian
correct
Record 1, Abbreviations, English
Record 1, Synonyms, English
- custodian 2, record 1, English, custodian
correct
Record 1, Textual support, English
Record number: 1, Textual support number: 1 DEF
Commercial bank or trust company that provides safekeeping for the securities owned by a mutual fund and may also act as transfer agent, making payments to and collecting investments from shareholders. Mutual fund custodians must comply with the rules set forth in the investment company act of 1940. 3, record 1, English, - mutual%20fund%20custodian
Record number: 1, Textual support number: 1 OBS
mutual fund custodian: term reproduced from the CAPITAL Business Dictionary with the permission of LID Editorial Empresarial. 4, record 1, English, - mutual%20fund%20custodian
Record 1, French
Record 1, Domaine(s)
- Investissements et placements
- Bourse
Record 1, Main entry term, French
- dépositaire de fonds commun de placement
1, record 1, French, d%C3%A9positaire%20de%20fonds%20commun%20de%20placement
correct, masculine and feminine noun
Record 1, Abbreviations, French
Record 1, Synonyms, French
- dépositaire 2, record 1, French, d%C3%A9positaire
correct, masculine and feminine noun
- dépositaire de fonds mutuels 3, record 1, French, d%C3%A9positaire%20de%20fonds%20mutuels
masculine and feminine noun
Record 1, Textual support, French
Record number: 1, Textual support number: 1 DEF
Banque ou société où sont déposées les valeurs qui appartiennent à un fonds. D'habitude, elle est indépendante de l'administrateur et n'a aucune responsabilité sur les décisions d'investissements de ce dernier. La banque touche une commission de surveillance. 4, record 1, French, - d%C3%A9positaire%20de%20fonds%20commun%20de%20placement
Record number: 1, Textual support number: 1 CONT
Les dépositaires de fonds mutuels. Au moment de la création d'un fonds, on désigne une entreprise financière indépendante - généralement une compagnie de fidéicommis - comme dépositaire. Celui-ci reçoit les sommes provenant des acheteurs de titres du fonds et des revenus du portefeuille et remet les sommes nécessaires au versement des dividendes, aux achats de titres pour le portefeuille et aux rachats d'actions du fonds. 3, record 1, French, - d%C3%A9positaire%20de%20fonds%20commun%20de%20placement
Record number: 1, Textual support number: 1 OBS
Définition extraite du CAPITAL Business Dictionary et reproduite avec l'autorisation de LID Editorial Empresarial. 5, record 1, French, - d%C3%A9positaire%20de%20fonds%20commun%20de%20placement
Record 1, Spanish
Record 1, Campo(s) temático(s)
- Inversiones
- Bolsa de valores
Record 1, Main entry term, Spanish
- custodio de fondos de inversiones
1, record 1, Spanish, custodio%20de%20fondos%20de%20inversiones
correct, masculine noun
Record 1, Abbreviations, Spanish
Record 1, Synonyms, Spanish
- custodio de fondos mutuos 2, record 1, Spanish, custodio%20de%20fondos%20mutuos
masculine noun
Record 1, Textual support, Spanish
Record number: 1, Textual support number: 1 DEF
Banco o compañía en el que se depositan los valores propiedad de un fondo. Suele ser diferente del gestor y no tiene responsabilidad sobre las decisiones de inversión que éste tome. 3, record 1, Spanish, - custodio%20de%20fondos%20de%20inversiones
Record number: 1, Textual support number: 1 OBS
custodio de fondos de inversiones: término y definición extraídos del CAPITAL Business Dictionary con la autorización de LID Editorial Empresarial. 1, record 1, Spanish, - custodio%20de%20fondos%20de%20inversiones
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