Custodian Declaration Form

Custodian Declaration Form for the United Kingdom

Custodian Declaration Form Template for England and Wales

A Custodian Declaration Form is a formal legal document used in England and Wales that establishes and confirms the relationship between a custodian and asset owner(s). It details the assets being held, the terms of custody, and the custodian's obligations under relevant financial regulations. The document serves as evidence of the custodial arrangement and compliance with UK regulatory requirements, particularly those set out by the Financial Conduct Authority (FCA) and other relevant regulatory bodies.

Your data doesn't train Genie's AI

You keep IP ownership of your information

Generate a Bespoke Document

1. Select your governing law:

2. Enter your key requirements:

3. Create your document to edit, review or download

Download a Standard Template

Get our England and Wales-compliant Custodian Declaration Form

4.6 / 5

4.8 / 5

Alternatively: Run an advanced review of an existing
Custodian Declaration Form

Let ��Ƶ's market-leading legal AI identify missing terms, unusual language, compliance issues and more - in just seconds.

What is a Custodian Declaration Form?

The Custodian Declaration Form is a crucial document in the financial services industry, particularly in England and Wales, where it serves to formalize and document custodial arrangements. This document is typically required when assets need to be held by a regulated custodian on behalf of their owner, ensuring compliance with regulatory requirements and establishing clear lines of responsibility. The form includes detailed information about the assets being held, the identity of beneficial owners, and the custodian's obligations. It's particularly important for regulatory compliance, audit trails, and establishing clear custody chains in financial transactions.

What sections should be included in a Custodian Declaration Form?

1. Declaration Header: Identity of custodian and date of declaration

2. Asset Details: Specific description of assets being held in custody

3. Beneficial Owner Information: Details of the beneficial owner of the assets

4. Custodian Obligations: Core responsibilities and duties of the custodian

5. Regulatory Compliance Statement: Confirmation of compliance with relevant regulations

6. Execution Block: Signature section and witness requirements

What sections are optional to include in a Custodian Declaration Form?

1. Sub-Custodian Arrangements: Details of any sub-custodian arrangements - include when assets are held through sub-custodians

2. Foreign Asset Provisions: Specific provisions for foreign-held assets - include when custody includes non-UK assets

3. Corporate Action Handling: Procedures for handling corporate actions - include when custodied assets include corporate securities

What schedules should be included in a Custodian Declaration Form?

1. Schedule 1 - Asset Register: Detailed listing of all assets held in custody

2. Schedule 2 - Fee Schedule: Details of custodian fees and charges if applicable

3. Appendix A - Regulatory Certifications: Copies of relevant regulatory licenses and certifications

4. Appendix B - Operating Procedures: Detailed procedures for asset handling and management

Authors

Alex Denne

Head of Growth (Open Source Law) @ ��Ƶ | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

Cost

Free to use

Relevant legal definitions

Clauses

Relevant Industries

Financial Services
Asset Management
Trust Services
Securities Services

Relevant Teams

Legal
Compliance
Operations
Risk Management
Client Services

Relevant Roles

Compliance Officer
Asset Manager
Custody Operations Manager
Legal Counsel
Risk Manager

Find the exact document you need

No matches found.

Declaration Of No Conflict Of Interest

A legal document under English and Welsh law where an individual formally declares the absence of any conflicts of interest that could affect their professional duties.

��������Ƶ

How Cambridge United Uses ��������Ƶ to Speed Up Player Signings and Slash Legal Costs

Generate a Bespoke Document

Download a Standard Template

What is a Custodian Declaration Form?

What sections should be included in a Custodian Declaration Form?

What sections are optional to include in a Custodian Declaration Form?

What schedules should be included in a Custodian Declaration Form?

Authors

Alex Denne

Jurisdiction

Publisher

Document Type

Sector

Cost

Find the exact document you need

Declaration Of No Conflict Of Interest

Declaration For Entry Of Unaccompanied Articles

Health Declaration Form

Long Term Supplier Declaration

Declaration Of Origin

Supplier Declaration Form

Self Declaration Form For Rc Transfer

Self Declaration Form For Passport

Self Declaration Form For Birth Certificate

Self Declaration Form For 11th Admission

Residency Declaration Form

Self Declaration Affidavit

Police Declaration Form

Online Wealth Declaration Form For Public Servants

Non Employment Declaration Form

New Declaration Form

Name Declaration Affidavit

Medical Declaration Form

International Declaration Form

Income Self Declaration Form

Immigration Declaration Form

Employment Declaration Form For New Employee

Declaration Of Trust Form

Declaration Of Solvency Form

Declaration Of Income Form

Declaration Of Identity Form

Declaration Of Goods Form

Declaration Of Assets And Liabilities Form

Declaration Letter To Whom It May Concern

Declaration Letter For Subsidiary Company

Declaration Form For Job Application

Declaration Form For Courier

Customs Declaration Form

Conflict Of Interest Declaration Form For Employees

Beneficial Ownership Declaration Form

Asset Declaration Form For Govt Employees

Arrival Declaration Form

Customs Entry Form

Non Employment Certificate Self Declaration

�ұ�Ծ���’s Security Promise

Your documents are private:

Your documents are protected:

Organizational security:

Templates

Contract Templates

Letter Templates

Policy Templates

Industries

Legal Services

Manufacturing

Construction

Solutions

Use Cases

Company Types

Comparisons

Business Categories

Teams

Information

Generate Legal Docs Free

��Ƶ

How Cambridge United Uses ��Ƶ to Speed Up Player Signings and Slash Legal Costs

�ұ�Ծ��’s Security Promise