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Special Report on

Fund Administration Service Provider Solutions

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Citi today announced its Global Transaction Services business has been appointed by Aberdeen Asset Management Inc. to provide a full suite of fund support services to its 26 US-based mutual fund portfolios. The multi-year contract includes Citi's provisions for accounting, administration, transfer agency, compliance, chief compliance officer and website services for Aberdeen's speciality equity, equity, fixed income and sector funds. Aberdeen is one of the UK's largest independent fund managers with over $204 billion in assets under management. Citi, with its acquisition of the BISYS investment services division ...
include water scarcity, pollution, a backlog of investment, concerns about the affordability of water for the poorest, and a rapidly retiring workforce. Increased variability and intensity of rainfall as a result of climate change is expected to produce both more severe droughts and flooding, with potentially serious consequences for water supply and for pollution from combined sewer overflows . 7 8 Droughts are likely to particularly affect the 66 percent of Americans whose communities depend on surface water. 9 As for drinking water quality, there are concerns about disinfection by-products, lead , perchlorates and ...
RezStream Partners With Gunnison-Crested Butte Tourism Association
Digital Music Doctor announces the release of a new video training course, Logic Pro 8 - Know It All!, covering all aspects of audio and midi recording, editing, mixing, and mastering for Apple Logic Pro 8 digital audio workstation software. These Apple Logic Pro tutorials are a complete guide to making music with Logic Pro 8. The Quick Start section features a grand tour of the features and functions in Logic Pro. The Audio section provides in-depth coverage on recording, mixing and mastering digital audio using Logic Pro 8 as well as surround sound mixing. Sales leaders who want to objectively assess their organisation's ... market research, surveys and trends
The Ultimate Software For Legal Study: AspenLaw Studydesk Saves ...
Curious best friends Derek and Ravine put their heads together to help a troubled ghost solve a century-old mystery in author Melissa Strangway's exciting juvenile mystery, "56 Water Street" (IBSN 9780595424290, iUniverse-Indigo Select, 2007). "56 Water Street" won a 2008 Reader Views Reviewer's Choice award and both Publisher's Choice and Reader's Choice awards from iUniverse. The house at "56 Water Street" is old and dilapidated, but some mysterious lights flicking on and off inside catch the eyes of 10-year-olds Derek and Ravine. However, when the friends try to tell their ... market research, surveys and trends


What's next for fund administration
estimating that only 15 percent of private equity assets .... our Alternative Investment Solutions group — fund administration, corporate admin- ... more than a service provider. They need a strategic collaborator. Our expertise — ... equity servicing globally, with more than $250 billion in private equity capital ... industry trends, business articles and survey research
Hedge Fund Focus
Netik is a leading global provider to the Securities industry of financial data management and reporting services and products. Netik’s data management products, include Netik Global Securities Master, Netik GSM℠, a reference data managed service, Netik InterView™ a data warehouse for the storage of holistic financial data and Netik Information Portal℠ to visualize and report on data. These Netik solutions sit at the heart of investment and securities operations at many of the world’s leading Asset Managers, Hedge Funds, Wealth Managers, Private Banks, Prime Brokers, Fund Administrators, Custodians, Investment Operations ... industry trends, business articles and survey research
Huntington Asset Services Adds Team Asset Strategy Fund
/PRNewswire-FirstCall/ -- Huntington Asset Services, a leading provider of fund administration and accounting, distribution, and transfer agency services, has been selected by TEAM Financial Asset Management, Inc. to administer the advisor's first mutual fund offering, TEAM Asset Strategy Fund (TEAMX). Huntington Asset Services, formerly Unified Fund Services, is a subsidiary of Huntington Bancshares, Inc., which provides custody services through its Huntington Bank subsidiary. "The fund will be serviced through Huntington Asset Services' Valued Advisers Trust, which provides investment advisors a platform to ... market trends, news research and surveys resources
Deutsche Bank Appointed as Depositary Bank for the Sponsored Level I American ...
Deutsche Bank today announced its appointment as depositary bank for the sponsored Level I American Depositary Receipt (ADR) program of Magnesita Refratarios S.A. Magnesita Refratarios S.A. is a vertically integrated refractory producer supplying steel and cement. It also exports raw materials and refractories to a wide range of countries. Magnesita is one of the leading operators in refractory products in South America, and has costumers in North America, Europe and Asia. Magnesita operates industrial facilities in Brazil, Argentina, the United States, France, ... market trends, news research and surveys resources


ars_Hedgefund_web_V2.qxd - Algo Risk Service for Hedge Fund ...
offered by administration firms. Algo Risk Service provides ... fund clients. The world's leading provider of risk solutions ... technology research, surveys study and trend statistics
Long/Short Fund Services
When it comes to long/short funds, you need the expert guidance of an experienced advisor, one familiar with the fine print of your fund valuations, and a leader in administration, accounting and reporting. We offer solutions for long/short funds across a spectrum of services—individually, grouped or linked end to end. Click on the links below to download J.P. Morgan's Long/Short Guide for Fund Administrators.   Fund Accounting Long/short fund administrators are typically geared up to handle the valuation of their long positions. However, valuation of the 130/30 portfolio is more complex. ... technology research, surveys study and trend statistics
Savings or Stability?
ISJ Directory of Services - Custody, Fund Administration, Securities ..... provider, and i-flex® solutions, an IT solutions provider to the global finan- ...
What type of services do hedge funds need from the outsourcing ...
Thanks Srini, Tom and Mehul, you answered my question from different perspective. Tom and Mehul provided the most detail. Thanks, posted 6 months ago in Hedge Funds | Closed Share This Team Supervisor at Best Outsourcing, Fund of Hedge Fund Operations. see all my answers Best Answers in: Hedge Funds (1) This was selected as Best Answer As rightly mentioned by Srini Chakwal, Hedge funds do look out to outsource the Fund Administration services like cash services, NAV calculations, shareholder interaction, secretarial services, record maintenance, reporting, document custody services, and settlement reconciliation. A fund can take ...
Google Answers: Grants for Internet Service Providers
I want a list of grants that an Internet service provider in Western Nebraska and Eastern Wyoming may apply for. The Internet service provider provides broadband internet access, wirelessly, to rural areas in Western Nebraska and Eastern Wyoming where broadband is not available or is limited. The Internet service provider is 50% owned by a hispanic woman. The grants might assist in building out the network to new areas, enhancing facilities, or improving existing technology. GOVERNMENT GRANTS/PROGRAMS: ******* USDA ******* "USDA Rural Development Community Connect Grant Program" (AKA "RUS"): ...