Fund administration is the name given to the execution of middle-office activities including fund accounting, financial reporting, net asset value calculation, capital calls, distributions, investor communications and other functions carried out in support of an investment fund, which may take the form of a traditional mutual fund, a hedge fund, a private equity fund, a venture capital fund, a pension fund, a unit trust, or other pooled investment vehicle.
Managers of funds often choose to outsource some or all of these activities to external specialist companies, such as the fund's custodian bank or transfer agent. These companies are known as fund administrators.
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Fundadministration is the name given to the execution of middle-office activities including fund accounting, financial reporting, net asset value calculation...
A mutual fund is an investment fund that pools money from many investors to purchase securities. The term is typically used in the United States, Canada...
managing over $1 trillion in assets under administration. Citco is a large privately owned global hedge fund administrator. It is headquartered in Tortola...
Social Security Administration and thus program recipients. However, Congress could cut these obligations by altering the law. Trust Fund obligations are...
also carry out a range of fundadministration activities. The measures Assets under Custody and Assets under Administration refer to a service provider's...
acquired leading UK-based fund administrator Phoenix Fund Services. This acquisition extended the firms FundAdministration and Transfer Agency offering...
February 2019. Asset Servicing is a global provider of custodian bank, fundadministration, investment operations outsourcing, investment management, investment...
Netherlands' world-leading pension system is due to the diversity of its funding sources, the accuracy of cost measurement, the fairness of distribution...
funds, transfer agent functions and fundadministration are interdependent, making it desirable in some cases for fund managers to assign both services to...
provider of fundadministration for alternative investment companies. The Phoenix American aviation ABS group provides managing agent and fund accounting...
departments and agencies on behalf of municipalities, and provides fundadministration services for the Government of Canada's departments and agencies...
Ashcroft to be special master of the fund. He developed the regulations governing the administration of the fund and administered all aspects of the program...
Formed in 1900, the Queensland Patriotic Fund was responsible for raising funds and fundadministration to provide financial and other assistance to those...
Welfare Organisation Administration of the Coal Mines Provident Fund and Miscellaneous Provision Act, 1948 (46 of 1948) Administration of the Coal Mines...
Admiral Administration was a specialist hedge fund administrator founded in 1996. In 2012 they became the specialist hedge fund administrator for the...
in assets under administration. Fidelity Investments operates a brokerage firm, manages a large family of mutual funds, provides fund distribution and...
Capital (BCAP), with fundadministration managed by Kina Investments and Superannuation Services (KISS). The National Provident Fund (NPF) of Papua New...
International Children's Emergency Fund, created on 11 December 1946, in New York, by the U.N. Relief Rehabilitation Administration to provide immediate relief...
The Bernard Daly Educational Fund is an education trust fund established in 1922 for the benefit of students graduating from high school in Lake County...
The Texas Emerging Technology Fund (often abbreviated as TETF or ETF) is a technology investment fund created by legislation in 2005 at the urging of...
gōngsī) is a sovereign wealth fund that manages part of China's foreign exchange reserves. China's largest sovereign fund, CIC was established in 2007...
securities lending and financing, mutual fundadministration, hedge fundadministration, private equity fundadministration and prime brokerage. The journal is...
Public administration, or public policy and administration, is the academic discipline that studies how public policy is created and implemented. It is...
trust fund for population in 1967. The agency began operations in 1969 as the United Nations Fund for Population Activities under the administration of the...
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