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RESET MUTUAL FUND CUSTODIAL ACCOUNT IRA APPLICATION For Use With ING express Mutual Fund ING National Trust, Custodian Record keeping provided by ING Life Insurance and Annuity Company (the Company)
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Mutual fund custodial account is a type of account where a custodian holds and manages the assets of a mutual fund on behalf of the fund's investors.
The mutual fund custodial account is typically filed by the custodian or trustee responsible for managing the assets of the mutual fund.
To fill out a mutual fund custodial account, the custodian or trustee should provide detailed information about the assets held in the account, including their value, investment strategy, and any transactions that occurred.
The purpose of a mutual fund custodial account is to provide a centralized location for holding and managing the assets of a mutual fund, while ensuring transparency and accountability to the fund's investors.
The mutual fund custodial account must report information about the assets held in the account, such as their value, income generated, expenses incurred, and any changes in the fund's portfolio.
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