Fund Accounting
  Fund Accounting - Fund Accounting
  Fund Accounting - Automated Pooling
  Fund Accounting - Client's Own Pricing Source
  Fund Accounting - Daily Valuations
  Fund Accounting - FX Swaps Independently Valued
  Fund Accounting - Forwards Independently Valued
  Fund Accounting - Futures Independently Valued
  Fund Accounting - Hedge Fund Valuations
  Fund Accounting - Interest Rate Swaps Independently Valued
  Fund Accounting - Intra-day Valuations
  Fund Accounting - Multiple Pricing Sources
  Fund Accounting - Multiple Share Class
  Fund Accounting - NAV Reports to Client's Schedule
  Fund Accounting - Options Independently Valued
  Fund Accounting - Real-time Valuations
  Fund Accounting - Fund Unit Pricing
  Fund Accounting - Fund of Hedge Fund Valuations
  Accumulating net asset value
  Fund Administration
  Fund Administration - Compliance Monitoring
  Fund Administration - Corporate Secretarial Services
  Fund Administration - Fund Establishment
  Fund Administration - Financial Reporting
  Fund Administration - Pension Benefit Administration
  Fund Administration - Pension Benefit Disbursement
  Fund Administration - Regulatory Reporting
  Fund Administration - Tax Reporting
  Blue sky laws
  Capital gains distribution
  Closed-ended fund
  Fund Distribution
  Fund Distribution - Fund Distribution Support
  Ex-distribution
  FCP
  Fond Commun de Placement
  Generally Accepted Accounting Principles
  Hedge fund
  KAG
  KIID
  Kapitalanlagegesellschaft
  Key Investor Information Document
  LCH.Clearnet
  Last In, First Out
  Master-KAG
  Money market funds
  Mutual fund
  OEIC
  Open-ended fund
  Plan sponsor
  SICAV
  SRRI
  Societe d'Investissement a Capital Variable
  Synthetic Risk and Reward Indicator
  Transfer Agency
  Transfer Agency - Shareholder Record-keeping
  Transfer Agency - Shareholder Reporting
  Transfer Agency - Transfer Agency
  Trustee Services
  Trustee Services - Trustee Services
  UCITS VI
  Undertaking for Collective Investments in Transferable Securities
  Fund administration
  Fund administrators
  Net asset value
  Net tangible assets

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

fund administration - glossary terms definitions at fundservices.net

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