PelatihA fund administrator is the firm, independent of the manager, that computes a fund’s net asset value, keeps its register of investors, processes subscriptions and redemptions and calculates each investor’s fees. A custodian is the institution that holds a fund’s assets in safekeeping, in accounts segregated from its own and from the manager’s.
Quantitative Finance · Glosarium
Apa itu Fund administrator, custodian?
Dikenal juga sebagai: fund administrator · custodian