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Showing posts with the label Fund Administration

What Is A Fund Administrator And How To Choose One?

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As your business and its capabilities grow, it becomes even more vital to have someone handling your funds and other back-office functions. As you focus more on your core responsibilities, outsourcing to a fund administrator is the best call you can take.  Best Fund Administrators WHO IS A FUND ADMINISTRATOR? In the language of a layman, a fund administrator is a third-party service provider who is outsourced to protect the interest of the investors by personally verifying their assets and their fund value. A fund manager is able to focus on his portfolio once the valuation of the assets and funds has been handed over to the fund administrator.  WHAT IS THE ROLE OF A FUND ADMINISTRATOR? Some of the best fund administrators in India are known to be experienced in the world of mutual funds and are potential partners with whom long-term business relationships can be made. The day-to-day functions of a fund administrator are something like this:   ·          Calculation of t

How Expert Trust Solutions Take Care of Your Specific Needs

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  Setting a trust or functioning as a trustee can be a complex process. But the process can be made a lot simpler for you when you avail of reliable trust solutions . Irrespective of whether you are creating a trust or are named a trustee, a qualified trust service can safeguard the interests and needs of the trust. They do it with their rich experience in all facets of trust management. Many people establish trusts to protect assets, plan estate, succession, and preserve their family wealth. They also establish it because of tax efficiencies and confidentiality. You can now get bespoke solutions to meet your unique needs.   Trust Solutions Establishing a Trust A trust ensures that all your assets are distributed to your near ones or go to the causes that matter to you. All this gets done in a tax-efficient and confidential manner. Reliable trust services can enable you to establish a trust for: Providing for yourself, your children, your spouse, or any other family member. Do

What is Shadow NAV administration? How to manage Shadow NAV by the fund manager?

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Basically, a fund administrator is greatly acknowledged as an outsourced third party service provider that safeguards the choices of the investors by making the confirmation of the assets separately and appropriate assessment of the fund. With the aid of outsourcing process of the Fund Administration function, fund administrators and managers are permitted the liberty to concentrate mainly on the portfolio management appropriately. The prime responsibility of Fund Solutions Provider or fund administrator is to calculate the fund net asset evaluation. Ascent Fund Services What Is the Actual denotation of Shadow NAV? The Shadow NAV is the actual NAV calculation finished with the objective of confirming the official NAV.  It could be done successfully by the help of the hedge fund manager or it might be outsourced to an expert service provider. In fact, the fund could employ a second Shadow NAV Administrator to calculate the actual value of the shadow NAV. Some invest