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Portfolio accounting/valuations

Survey questionnaire
Rate your providers on up to 10 service elements
All responses will be treated in the strictest confidence

Daily valuations

All securities position prices updated at least once per day.


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Intra-day valuations

Securities position prices updated at least twice per day.


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Multiple share class NAV

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.


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Multi currency NAV reporting

Calculating and reporting a fund's net asset value in one or more currencies in addition to its base currency.


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ETF services

Calculation of net asset valuation (NAV) and of NAV per share on a continuous basis to meet pricing needs of Exchange Traded Funds.


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Independent valuation of derivatives

The service provider carries out its own independent valuation of all derivatives contracts. This contrasts with simply taking a valuation provided by the investment manager.


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Traditional fund valuations

Providing position prices for holdings in traditional funds.


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Hedge fund valuations

Providing position prices for holdings in hedge funds.


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Multiple pricing sources

The service provider allows clients to specify sources for pricing data.


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Take feed of client pricing

The service provider allows clients to apply their own pricing feed to determine position prices.


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