Mutual fund custodian

10-K, Asset/equity ratio, Agent bank, Automatic Funds Transfer, American Municipal Bond Assurance Corporation, At par, Agent, All or any part, At best, At call, Alien corporation, All-risks coverage, At risk, Aggregate corporation, Add-on service, As is, Aggressive growth fund, A shares, Asset allocation fund, At the money, Age-weighted plan, At the bell, At the close, At the figure, At the full, At the market, At the opening order, Automated Pricing and Reporting System, Bank reconciliation, Bank credit, Bank draft, Bank holding company, Bank Holiday, Banking Act of 1933, Bank Note, Bank Trust Department, Balanced fund, Bank-eligible issues, Bid-to-cover ratio, Blend fund, Bond fund, Buying on margin, Buy on close, Buy on opening, Bank Rate, Breach of trust, By the book, Bank term loan, B shares, Buy and write, Cash asset ratio, Cash ratio, Collection ratio, Commercial bank, Consumer bank, Call, Call date, Called away, Called bond, Call price, Call protection, Call risk, Collateral trust certificate, Committee on Uniform Securities Identification Procedures, Conversion ratio, Corporate trust, Call money rate, Clearing corporation, Cash and carry trade, Commodities Exchange Act, Captive agent, Closed corporation, Controlled company, Capital appreciation fund, Clone fund, Closed-end fund, Closed-end investment company, Closed fund, Collective trust, Crossover fund, C shares, Call option, Call ratio backspread, Call swaption, Covered call, Closing agent, Cloud on title, Cash or Deferred Arrangement, Class A Shares, Class B Shares, Child and dependent care credit, Cup and handle, Close a position, Dealer bank, Drawn securities, Disbursing agent, Dividend payout ratio, Domestic corporation, Discretionary trust, Doing business as, Deed of Trust, Due-on-sale clause, Dual-purpose fund, Department of Housing and Urban Development, Direct transfer, Efficiency ratio, Electronic Funds Transfer, Either-or order, ECU, Edge Act, E-mini, European Central Bank, Export-Import Bank, Ex-all, Exchange ratio, Enrolled agent, Enhanced index fund, Environmental fund, Equity fund, Exchange fund, Exercise ratio, Employee Retirement Income Security Act of 1974, Exclusion ratio, Fixed-charge coverage ratio, Federal Deposit Insurance Corporation, Federal Savings and Loan Association, Federal Home Loan Mortgage Corporation, First call date, Fiscal agent, Federal Call, Fill or kill, Front-ending an order, Fund supermarket, Forward P/E, Federal Reserve Bank, Foreign corporation, Form 8-K, Form S-1, Friends and family offering, Fund, Fair Credit Reporting Act, Fair Debt Collection Practices Act, Finance company, Full faith and credit, Focused fund, Fund family, Fund manager, Fund of funds, Free and clear, Federal Insurance Contributions Act, Fixed investment trust, Government securities, Government Securities Clearing Corporation, General Securities Representative Examination, Glass-Steagall Act, G-7, General Agreement on Tariffs and Trade, G-8, Global fund, Growth and income fund, Growth fund, Ginnie Mae trust, Generation-skipping transfer, Hart-Scott-Rodino Act of 1976, House call, Hedge ratio, Health Insurance Portability and Accountability Act, Holding company, High-ratio mortgage, Home Mortgage Disclosure Act, Hedge fund, Head and shoulders, Held at the opening, International Securities Identification Number, Investment Advisor Act of 1940, Investment bank, Investment Company Act of 1940, International Monetary Fund, Independent agent, Individual policy pension trust, Insurance agent, Insider Trading sanctions Act of 1984, Inter vivos trust, In-process research and development, Income fund, Index fund, Institutional fund, International fund, Investment company, Investment fund, Investment trust, I/O strip, Income replacement ratio, In and out, Jointly and severally, Joint and several liability, Joint and survivor annuity, Joint Stock Company, Liquidity ratio, Lending at a rate, Limit-on-close order, London International Financial Futures and Options Exchange, Limited company, London Inter-Bank Offer Rate, Long-Term Equity Anticipation Securities, Legal age, Legal entity, Living trust, Loan-value ratio, Lifecycle fund, Load fund, Limited Liability Company, Long-term gain or loss, Level I quotes, Member bank, Money center bank, Mutual association, Mutual company, Mutual Savings Bank, Municipal bond fund, Municipal investment trust, Muni fund, Maintenance call, Make a market, Margin call, Market on close order, May Day, Merchant bank, Money at call, Management company, Mutual fund, Mutual fund custodian, Mutual fund symbol, Marketable securities, Mutual exclusion doctrine, Mutual improvement certificate, National Bank, National Association of Securities Dealers, National Association of Securities Dealers Automated Quotations system, National Securities Clearing Corporation, National Securities Trade Association, Net capital ratio, Nondiscretionary trust, Null and void, Naked call, Normal retirement age, Nonstock Corporation, Overhead ratio, On-floor order, On margin, Or better, Offshore company, On account, On-the-spot loan, Open-end fund, Open-end management company, Option income fund, Options Clearing Corporation, Own, Old age, survivors, and disability insurance, On-balance volume, Odd lot buy/sell ratio, On close, On open, On the opening, Profit and loss statement, Paying agent, Price Value of a Basis Point, Provisional call feature, Public Securities Association, Payout ratio, P&L, Public company, Pooled fund, Prime rate fund, Publicly-traded fund, Pure index fund, Pension Benefit Guaranty Corporation, Pension fund, Prudent Expert Act, Participating trust, Percent held by institutions, Private company, Put ratio backspread, Point-and-figure chart, Profit ratio, Put/call ratio, Qualified trust, Reports and Records, Return on Capital, Return on Invested Capital, Return on Total Assets, Regional bank, Reserve ratio, Regulation D, Regulation G, Regulation T, Regulation U, Regulated investment company, Regional fund, Ratio, Registered Company, Regulation A, Revisionary trust, Revocable trust, Real estate owned, Ratio calendar combination, Ratio calendar spread, Ratio spread, Ratio write, Real estate agent, Retirement Equity Act of 1984, Ratio analysis, Return on Capital Employed, SEC filing, Selling, General and Administrative Expenses, SG&A, Savings and Loan, Savings Association Insurance Fund, Savings bank, S&L, State bank, SEC, Securities and Exchange Commission, Sinking fund, SEC fee, Securities analyst, Securities Industry Association, Securities Investor Protection Corporation, Securities loan, Segregation of securities, Stock life insurance company, Short interest ratio, Stock Clearing Corporation, Sale and leaseback, Securities lending, Sector fund, Series fund, Socially responsible fund, Specialized fund, Specialty fund, Stock fund, S Corporation, Short-term gain or loss, Subchapter M, Subchapter S Corporation, Schedule C, Securities Act of 1933, Securities Acts Amendments of 1975, Securities Exchange Act of 1934, Securities fraud, Seek a market, S&P phenomenon, Stop and reverse, Transfer, T-Bill, Trust-preferred security, Take a position, Trailing P/E, Transfer agent, Tenancy by the entirety, Testamentary trust, Trust, Trust company, Trust fund, Tax-free bond fund, Tax-managed fund, Term trust, Tenancy at will, Title company, Transfer tax, Transfer payments, Taxpayer Relief Act of 1997, Tax Reform Act of 1986, Tax Reform Act of 1993, Take a bath, U.S. Government Agency Security, U.S. Savings Bond, U.S. Treasury, U.S. Treasury Bill, U.S. Treasury Bond, U.S. Treasury Note, U.S. Treasury Securities, Uniform Securities Act, Uncovered call, Unit Investment Trust, Unit Trust, Variable ratio write, Voting trust, Variable ratio plan, Wire transfer, Williams Act, World Bank, World fund, Widow-and-orphan stock, W-2 Form, W formation, When, as, and if issued, X or XD, Yield to call, Y shares