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What is a Custodian?
The custodian is a bank that plays an important role in the running of ETFs – they hold the assets on behalf of the investor and manage the money going in and out of the fund.
The custodian also works with the ETF administrator, accountant and distributor, to ensure the process goes as planned.
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An ETF custodian can provide other services to the fund such as securities lending and cash management. When an ETF uses a securities lending program (lending shares to the market for shorting at a cost), the proceeds are generally shared between the lending agent and the shareholders of the ETF - adding to the total return of the fund.
An ETF’s uninvested cash can also be managed by the custodian.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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