Fund Custody and Administration
by
David Loader
Book Details
Format
Hardback or Cased Book
ISBN-10
0128044004
ISBN-13
9780128044001
Publisher
Elsevier Science Publishing Co Inc
Imprint
Academic Press Inc
Country of Manufacture
NL
Country of Publication
GB
Publication Date
Jul 11th, 2016
Print length
340 Pages
Weight
694 grams
Dimensions
23.80 x 17.20 x 2.30 cms
Product Classification:
CommoditiesOperational research
Ksh 10,600.00
Manufactured on Demand
Delivery in 29 days
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Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do. Since governance and oversight of investment funds are now major regulatory requirements, administrators and custodians must place greater emphasis on the custody and safekeeping of fund assets, on the independent and robust valuation of the assets, and on collateral management. By focusing on both the asset transactions made by the investment manager for the portfolio and on the transactions in the shares or units of the fund itself, it gives readers insights about the essential elements of investment fund management and administration, regardless of their geographical backgrounds.
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