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
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
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fund administration - glossary terms definitions at fundservices.net