Investor Presentaiton
REPORT ON CUSTODIANS AS AT DECEMBER 2013
There are three (3) registered custodians holding the assets of forty nine (49) Mutual Funds. The total asset value of the forty
nine assets is as follows:
S/N
NAME OF
CUSTODIAN
NUMBER OF
SCHEMES UNDER
CUSTODY
1
UBA Global
25
Investors
2
CITI Bank Nigeria
Limited
12
3
Stanbic IBTC
Nominees
12
TOTAL ASSET VALUE
94,204,404,059.14
38,465,157,780.28
19,529,848,916.45
In addition to the above table, review of the reports filed by the custodians during the period being reported shows that there
have been full compliance by fund managers with respect to transfer of funds asset to custodians as directed by the
Commission.
Annual Report and Accounts 2013 - Securities & Exchange Commission
68
88View entire presentation