Custodians Custodians are responsible for the safekeeping and maintaining of records of the collective investment vehicle’s assets, be these in electronic or paper form. In many cases this will result in their
64722270000 2023-04-09 INV-DE122 2021 6 Contractual savings Investment Grade 117488 4.38077E+11 2023-04-09 INV-DE122 2021 6 Contractual savings Non-Investment Grade 117488 123600000 2023-04-09 INV-DE122 2021 6