Explore: Fund Administrator

current market value, is a core administrator task, because it is the price at which investors buy and sell shares in the fund. This involves trade capture;

global hedge fund administrator headquartered in the British Virgin Islands, founded in 1948. It is the world's largest hedge fund administrator, managing

NAV by the administrator is vital. The case of Anwar v. Fairfield Greenwich (SDNY 2015) is the major case relating to fund administrator liability for

four nominated on behalf of employers and employer associations. The fund administrator of Rest is currently Australian Administration Services (AAS), a superannuation

Scientific selected SS&C as the administrator and technology partner for its $100 million venture capital fund. The fund is for health science and technology

the Special Fund was to enlarge the scope of UN technical assistance. The Special Fund arose from the idea of a Special United Nations Fund for Economic

in April 2018, Hall was appointed as administrator by the volunteer steering committee of the #TorontoStrong Fund on June 13, 2018. She is tasked with

"History of the Clarendon Fund". University of Oxford. Young, Heidi (22 December 2021). "Data from the Clarendon Fund Administrator". University of Oxford

market value, is a core fund administrator task, because it is the price at which investors buy and sell shares in the fund. The accurate and timely calculation

owned global hedge fund administrator headquartered in Tortola, founded in 1948. It is the world's largest hedge fund administrator, managing over $1 trillion