Party that is responsible for keeping track of the owners of securities. In the context of Funds, the party appointed by the Fund Management Company that keeps the investor registry of the Fund, and administers investor accounts and related records. These records represent the liability accounts of the Fund Management Company. It prepares and distributes account statements (holdings and transactions) to the investor and/or its intermediary, on a periodical or upon request basis. It may provide tax information to the investor and/or to its intermediary, can be the corporate secretary for the proxy voting, reports to the regulator on shareholder identity, and can appoint the sub-registrar.
Data from ISO specification
This is the technical data from the specification document.
<businessRole
xmi:id="_PT7iNdp-Ed-ak6NoX_4Aeg_92312076"
name="Registrar"
definition="Party that is responsible for keeping track of the owners of securities. In the context of Funds, the party appointed by the Fund Management Company that keeps the investor registry of the Fund, and administers investor accounts and related records. These records represent the liability accounts of the Fund Management Company. It prepares and distributes account statements (holdings and transactions) to the investor and/or its intermediary, on a periodical or upon request basis. It may provide tax information to the investor and/or to its intermediary, can be the corporate secretary for the proxy voting, reports to the regulator on shareholder identity, and can appoint the sub-registrar."
registrationStatus="Registered"
xmlns:xmi="http://www.omg.org/XMI" />