A Custodian of a retirement benefit scheme shall:-

• Hold the funds, assets and investments of retirement benefits schemes in safe custody for members and beneficiaries of the scheme.
• Receive contributions made to the schemes.
• Notify the administrator and fund manager of the receipt of the contributions.
• Be responsible for collecting of dividends and income in relation to investments of the scheme.
• Be responsible for processing and transferring documents.
• Report to the Authority on matters relating to assets and investments of the scheme.