Details.
Includes daily, weekly and monthly net asset value calculation, calculation of fund income and expense accruals, securities pricing, financial reporting, financial statement preparation and audit liaison, fund bank account opening and control, shareholder reporting, statement reconciliation, accounting services, payment of fund expenses, securities settlement, dividend and distribution payments, regulatory filings, portfolio pricing, performance measurement, compliance and anti-money laundering monitoring, and supervision of fund liquidation and dissolution. Suitable for first-time funds seeking practical support and advice and established fund managers seeking to improve service quality.
