Some of these bank collective trust funds are not daily - valued funds and may be open for investment and redemption only on specified days or dates each week or month. (standish.com)
In managing these mutual funds or bank collective trust funds, such portfolio managers are acting in their capacities as officers of The Bank of New York Mellon, and The Dreyfus Corporation, as the case may be. (standish.com)
Charles Schwab Bank, a trust and custody service provider to 401 (k) and other retirement plans, has added the Schwab Institutional Diversified International Trust Fund to its suite of collective trust funds. (planadviser.com)