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Fund administration is the name given to the execution of back office activities including fund accounting, financial reporting, net asset value calculation, capital calls, distributions, investor communications and other functions carried out in support of an investment fund, which may take the form of a traditional mutual fund, a hedge fund, a private equity fund, a venture capital fund, a ...
A hedge fund is a pooled investment fund that ... There, the hedge fund administrator and other defendants ... An August 2012 survey by the Financial Services ...
The Global Custodian is a trade publication covering the international securities services industry. GlobalCustodian.com refers to the website of Global Custodian magazine, which provides daily news and events coverage of the securities services industry, particularly custodian banks, but also including fund administration, securities financing/lending, prime brokerage, private equity ...
Deutsche Bank Survey Highlights Greater Investor Emphasis on Hedge Fund Operational Due Diligence LONDON & NEW YORK--(BUSINESS WIRE)-- Deutsche Bank today identified the changing regulatory ...
Northern Trust Recognized for Transition Management and Hedge Fund Administration 2nd Consecutive Wins in Custody Risk Americas Awards CHICAGO--(BUSINESS WIRE)-- For the second consecutive year ...
BofA Merrill Lynch Fund Manager Survey Finds Comeback in Sentiment Towards Europe U.S. Fiscal Cliff Replaces EU Sovereign Risk as Top Global Concern NEW YORK & LONDON--(BUSINESS WIRE)-- Europe is ...
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