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Definition
Duty of a trustee (or any fiduciary) to account for cash, bonds, share certificates, and other properties entrusted to him or her. Even if the trustee properly disburses the entrusted funds in accordance with the owner's directives, he or she is still obligated to give a full account of his or her accountabilities.
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accountabilities is in the Corporate, Commercial, & General Law, Investing and Securities & Futures Trading subjects.
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http://www.businessdictionary.com/definition/accountabilities.html

