an overview. elected to office custodian of all pta funds receives & disburses funds prepares...

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Custodian Contract

SR-NYSEArca-2017-33, Amendment No. 2 - sec.gov · of the Funds’ cash, if any. HSBC Bank plc will be the custodian (the “Custodian”) of the Funds’ gold. The Commission has

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NATIONAL INSTRUMENT 81-102 MUTUAL FUNDS PART TITLE · “custodian” means the institution appointed by a mutual fund to act as custodian of the portfolio assets of the mutual fund;

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PROSPECTUS - nikkoam.com.sg › files › documents › funds › ... · in paragraph 1.3 of this Prospectus), the Custodian (as defined in paragraph 4.3 of this Prospectus) or the

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