Clear separation between custody and mandate.
Where broker connectivity applies, capital stays with the broker. Kodiac supplies the mandate, desk and oversight layer above that relationship — not a bank or custodial wallet.
Asset clarity
What Kodiac Does — and Does Not — Hold
This page is intended to reduce ambiguity around custody and responsibility. It is not a statement of deposit insurance, safeguarding certification or brokerage status.
Funds Remain with the Applicable Broker
Client funds and brokerage account balances remain with the applicable broker under that broker's custody, safeguarding and account framework.
Kodiac Provides the Mandate Layer
Kodiac Capital provides mandate design, desk execution workflows and institutional oversight — not brokerage custody — subject to the selected connectivity model and permissions.
Broker Terms Govern Account Infrastructure
Instrument availability, margin, pricing, withdrawals, deposits and account-level policies are governed by the applicable broker's terms and processes.
Model-Specific Boundaries
Exact boundaries between the Kodiac mandate layer and brokerage responsibilities can vary by integration type, account structure and commercial agreement.
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