Eine Verwahrstelle ist zust\u00e4ndig f\u00fcr das Sonderverm\u00f6gen, welches Anleger in einen Investmentfonds einzahlen. Sie verwahrt somit das eingezahlte Geld, da, nach Gesetz her, die Investmentgesellschaft selber das Verm\u00f6gen nicht verwahren darf. Die Investmentgesellschaft darf das Geld b\u00fcndeln und anschlie\u00dfend in verschiedene Anlageklassen investieren, verwahrt werden muss es jedoch von einem anderen Kreditinstitut. Die Verwahrstelle \u00fcbernimmt dar\u00fcber hinaus die Ausgabe und die R\u00fccknahme von Fondsanteilen, die periodische Ertragsaussch\u00fcttung und die Abwicklung der im Fonds stattfindenden Kauf- und Verkaufsauftr\u00e4ge durch das Fondsmanagement. Zus\u00e4tzlich dient die Verwahrstelle als Kontrollaufsicht und pr\u00fcft, ob alle gesetzlichen Anlagebedienungen und Vorschriften von der Investmentgesellschaft eingehalten werden. <\/p>\n","protected":false},"excerpt":{"rendered":"
Eine Verwahrstelle ist zust\u00e4ndig f\u00fcr das Sonderverm\u00f6gen, welches Anleger in einen Investmentfonds einzahlen. Sie verwahrt somit das eingezahlte Geld, da, nach Gesetz her, die Investmentgesellschaft selber das Verm\u00f6gen nicht verwahren darf. Die Investmentgesellschaft darf das Geld b\u00fcndeln und anschlie\u00dfend in verschiedene Anlageklassen investieren, verwahrt werden muss es jedoch von einem anderen Kreditinstitut. Die Verwahrstelle \u00fcbernimmt […]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"class_list":["post-8685","page","type-page","status-publish","hentry"],"translation":{"provider":"WPGlobus","version":"3.0.2","language":"en","enabled_languages":["de","en"],"languages":{"de":{"title":true,"content":true,"excerpt":false},"en":{"title":false,"content":false,"excerpt":false}}},"featured_image_urls_v2":{"full":"","thumbnail":"","medium":"","medium_large":"","large":"","1536x1536":"","2048x2048":""},"post_excerpt_stackable_v2":"
Eine Verwahrstelle ist zust\u00e4ndig f\u00fcr das Sonderverm\u00f6gen, welches Anleger in einen Investmentfonds einzahlen. Sie verwahrt somit das eingezahlte Geld, da, nach Gesetz her, die Investmentgesellschaft selber das Verm\u00f6gen nicht verwahren darf. Die Investmentgesellschaft darf das Geld b\u00fcndeln und anschlie\u00dfend in verschiedene Anlageklassen investieren, verwahrt werden muss es jedoch von einem anderen Kreditinstitut. Die Verwahrstelle \u00fcbernimmt dar\u00fcber hinaus die Ausgabe und die R\u00fccknahme von Fondsanteilen, die periodische Ertragsaussch\u00fcttung und die Abwicklung der im Fonds stattfindenden Kauf- und Verkaufsauftr\u00e4ge durch das Fondsmanagement. Zus\u00e4tzlich dient die Verwahrstelle als Kontrollaufsicht und pr\u00fcft, ob alle gesetzlichen Anlagebedienungen und Vorschriften von der Investmentgesellschaft eingehalten werden.<\/p>\n","category_list_v2":"","author_info_v2":{"name":"PrudentWater","url":"https:\/\/prudentwater.com\/en\/author\/niklas33\/"},"comments_num_v2":"0 comments","_links":{"self":[{"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/pages\/8685","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/comments?post=8685"}],"version-history":[{"count":0,"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/pages\/8685\/revisions"}],"wp:attachment":[{"href":"https:\/\/prudentwater.com\/en\/wp-json\/wp\/v2\/media?parent=8685"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}