Valuations - fund of hedge fund valuations: This entails recalculation of the Net Asset value ("NAV") of a fund at a past date. A fund of hedge fund structure is normally valued on a monthly basis with weekly estimates. Underlying fund month end NAVs are not normally available for up to 3 weeks after the relevant month end. However, as weekly estimates are available for the underlying funds, the accounting system needs to be able to produce weekly valuations and subsequently recalculate or perform a back value valuation for the previous month end once all underlying fund NAVs have been received.

relating to Global Custody:

Valuations - futures independently valued
Valuations
Valuations - nav reports to client's schedule
Valuations - intra-day valuations
Valuations - real-time valuations
Valuations - multiple share class
Valuations - hedge fund valuations
Valuations - fx swaps independently valued
Valuations - forwards independently valued
Valuations - options independently valued
Valuations - multiple pricing sources
Valuations - interest rate swaps independently valued
Valuations - daily valuations
Valuations - client's own pricing sourceBasis

Valuations - fund of hedge fund valuations at Service Matrix:

http://www.globalcustody.net/perl/servicematrix.pl?servicejump=104,105,106,118,109&Country=default

Valuations - fund of hedge fund valuations in our glossary: terms and definitions

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