$://CuSToDiaNx — Fund custodian desk — CNXT
Every custodian named on SEC Form N-CEN, with the funds and series it serves and their custody arrangements, from the latest quarterly SEC data set.
Source record · Roster — fund custodians
- Registry
- SEC Form N-CEN data set — fund custodians
- Source
- sec.gov
- Rows in this node's census
- 2,302
- SEC Form N-CEN release
- 2026 Q3 · filings the SEC received Jul 1, 2026 – Sep 30, 2026
Source · Roster re-proven at read time from the ingested SEC Form N-CEN data set (sec-ncen-custodians). Only the custodian, registrant and series tables are read; the director and compliance-officer tables are never opened. A row is one custodian LEI, or one engagement filed without a valid LEI, kept as filed and never merged or linked by name. Counts are this node's durable census.
- Custodian roster rows · 2,302
- Custodian · LEI · Country · Funds · Series · Custody types (funds)
- STANBIC IBTC BANK PLC · 029200098C3K8BI2D551 · NG · 89 · 89 · Foreign custodian 17f-5 (89)
- Stanbic IBTC Bank Plc. · 0292001381F1R1IB5B85 · NG · 2 · 2 · Foreign custodian 17f-5 (2)
- Citigroup Pty Ltd. · 0C45RG70GW42XSBLJ131 · AU · 75 · 75 · Foreign custodian 17f-5 (75)
- HSBC BANK BERMUDA LIMITED · 0W1U67PTV5WY3WYWKD79 · BM · 133 · 122 · Foreign custodian 17f-5 (133)
- HSBC Bank, USA, N.A. · 1IE8VN30JCEQV1H4R804 · US · 73 · 73 · Foreign custodian 17f-5 (73)
- BANCO CITIBANK S A · 1P0UUG7LC1S92QTNHG39 · BR · 33 · 32 · Foreign custodian 17f-5 (33)
- CREDIT SUISSE SECURITIES (USA) LLC · 1V8Y6QCX6YMJ2OELII46 · US · 115 · 104 · FCM or clearing org 17f-6 (115)
- Euroclear Belgium · 21380014SJC1QPK8O356 · BE · 5 · 5 · Foreign depository 17f-7 (5)
- HSBC BANK EGYPT S.A.E · 2138001Q77JDLESS4Y50 · EG · 92 · 92 · Foreign custodian 17f-5 (92)
- The Bank of New York Mellon, SA/NV (Netherlands) · 2138001Y512RXGN3R994 · NL · 56 · 56 · Foreign custodian 17f-5 (55), Foreign depository 17f-7 (1)
- Deutsche Bank AG · 2138002P57WJTH4PBX56 · NL · 18 · 18 · Foreign custodian 17f-5 (18)
- First Abu Dhabi Bank P.J.S.C. · 2138002Y3WMK6RZS8H90 · AE · 72 · 58 · Foreign custodian 17f-5 (72)
- HSBC SAUDI ARABIA LIMITED · 2138009S6SHV5GLS7987 · SA · 76 · 76 · Foreign custodian 17f-5 (76)
- The Bank of New York Mellon SA/NV (Denmark) · 213800CVKXXSWKFDC848 · DK · 13 · 13 · Foreign custodian 17f-5 (13)
- The Bank of New York Mellon, SA/NV (France) · 213800DROGI9KQYMCP91 · FR · 44 · 44 · Foreign custodian 17f-5 (26), Foreign depository 17f-7 (18)
- HSBC New Zealand · 213800GJYUJERRTNRE86 · NZ · 1 · 1 · Foreign custodian 17f-5 (1)
- HSBC QIANHAI SECURITIES LIMITED · 213800H3TEBTFHD5JR69 · CN · 17 · 17 · Foreign custodian 17f-5 (17)
- HSBC Bank (Vietnam) Limited · 213800H95OG9OHRT4Y78 · VN · 134 · 123 · Foreign custodian 17f-5 (134)
- PT Bank HSBC Indonesia · 213800HW5IDIRLWH1203 · ID · 34 · 34 · Foreign custodian 17f-5 (34)
- HSBC New Zealand · 213800NHDWIZKO5KIH05 · NZ · 122 · 122 · Foreign custodian 17f-5 (122)
- The Bank of New York Mellon, SA/NV (Italy) · 213800PY5I5D4T5NED50 · IT · 51 · 51 · Foreign custodian 17f-5 (51)
- HSBC UK Holdings Limited · 213800XGEUREVI5G1628 · GB · 1 · 1 · Foreign custodian 17f-5 (1)
- HSBC BANK OMAN SAOG · 213800YRPSOSH9OA2V29 · OM · 22 · 22 · Foreign custodian 17f-5 (22)
- Clearstream · 2221002FP8B6YLW3VJ71 · LU · 25 · 25 · Foreign custodian 17f-5 (25)
- JSC Tbank · 2534000KL0PLD6KG7T76 · RU · 79 · 79 · Foreign custodian 17f-5 (78), Other (1)
Rows 1–25 of 2,302
¹ Filed without a valid LEI, so there is nothing to link by.
² No organization page holds this identifier yet.
The network's own book — safekept positions
Staged — empty, disclosed, never simulated
The network's own custody book is staged: no position is safekept on the network yet. It opens with the first position safekept here, and it is never filled from the registry rows above, which are other firms' engagements.