Fund Custody and Administration
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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.
Format:Hardcover
Language:English
ISBN:0128044004
ISBN13:9780128044001
Release Date:July 2016
Publisher:Academic Press
Length:340 Pages
Weight:1.60 lbs.
Dimensions:0.9" x 6.3" x 9.2"
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