Regional Custodian

Use this section to monitor regional custodian actions:

• In Retrieval: Items that you as an investment manager have assigned to a regional custodian, but that the regional custodian has not yet approved or rejected.
• Accepted: Items for which the regional custodian has approved the account details and corresponding regional custodian account that you as the investment manager submitted.
• Rejected : Items that the regional custodian has rejected based on disagreement with the details that you as the investment manager submitted.