Valuations - Multiple Share Class: Multiple share class refers to different classes of share or unit in a fund. Share classes include distribution shares, capitalisation shares, institutional shares, retail front end fee shares and retail back end fee shares. Each share class will have a unique characteristic such as a different fee structure or distribution policy.

relating to Global Custody:

Valuations - Futures Independently Valued
Valuations
Valuations - FX Swaps Independently Valued
Valuations - Client's Own Pricing Source
Valuations - Interest Rate Swaps Independently Valued
Valuations - Forwards Independently Valued
Valuations - Options Independently Valued
Valuations - Intra-day Valuations
Valuations - Multiple Pricing Sources
Valuations - Real-time Valuations
Valuations - Hedge Fund Valuations
Valuations - Fund of Hedge Fund Valuations
Valuations - Daily Valuations
Valuations - NAV Reports to Client's Schedule

Valuations - Multiple Share Class at Service Matrix:

http://www.globalcustody.net/perl/servicematrix.pl?servicejump=124,118&Country=default

Valuations - Multiple Share Class in our glossary: terms and definitions

.  Be sure to use our resources to the full!  Just follow the link below:

Valuations - Multiple Share Class at globalcustody.net

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