A custodian institution is a financial entity responsible for safeguarding your assets. Their role is to ensure that your investments are securely held and properly managed.
Key Responsibilities of a Custodian:
- Trade Settlement: The custodian facilitates the transfer of cash to the appropriate party when you make a purchase, and ensures funds are received when you sell investments.
- Record Keeping: The custodian provides detailed reports outlining your holdings and transactions over a given period, including purchases, sales, dividend or income payments, and any applicable fees.
Custodian Institution for your OneVest accounts via Manzil Invest
For your OneVest investment accounts, the custodian institution is:
CI Investment Services Inc.
15 York St, 2nd Floor
Toronto, ON, M5J 0A3
Please note: If you have questions about your account or the custodian, we encourage you to reach out to the support team for assistance.
Disclaimer:
Manzil Invest is a strategic partnership between Manzil and OneVest Management Inc (“OneVest”). OneVest offers wealth management products and services to Manzil customers. OneVest Management Inc. is a registered Portfolio Manager in each of the provinces and territories of Canada and as an Investment Fund Manager in the provinces of Alberta, Ontario, Newfoundland and Labrador, and Quebec. Assets in your OneVest accounts are held with various custodians, each registered as an investment dealer with the applicable securities regulators. All custodians are members of the Canadian Investment Regulatory Organization (“CIRO”) and the Canadian Investor Protection Fund (CIPF). OneVest is a wholly-owned subsidiary of OneVest Technologies Inc. All trademarks are the property of their respective owners. OneVest will determine what investments are suitable for you.
