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 - fund of hedge fund valuations
Valuations - nav reports to client's schedule
Valuations - intra-day valuations
Valuations - real-time valuations
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 source

Valuations - multiple share class at Service Matrix:

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

Valuations - multiple share class in our glossary: terms and definitions

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Valuations - multiple share class at globalcustody.net

   
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