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Fund adminsitrator - Coggle Diagram
Fund adminsitrator
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Calculation of NAV
This is the process by which the value of the fund is determined on a periodic basis and for varying purposes
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Monitoring compliance with investment parameters particularly and the offering document more generally
The offering doc establishes the rules by which the fund must be operated, including what it may or may not invest in and associated limits
Fund admin must ensure that all its tasks are completed in compliance with the offering doc and that investments remain in line with them
Payment of fund expenses
Fund admin will typically control the fund's bank accounts from which all expenses will be paid in accordance with supporting contracts etc
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Performs a pivotal role in the life cycle of a fund, so much that regulatory authorities require ether the functionary is appropriately regulated
Fund admin is the set of activities carried out in support of the process of running an investment fund
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