Valuation Services

We offer a comprehensive range of valuation services for funds, investment companies and managed accounts.

Typically, we:

  • Calculate the net asset value
  • Prepare portfolio valuations
  • Calculate equalisation where required
  • Calculate and disburse fees to service providers
  • Review and disburse other fund expenses
  • Provide multi-currency and foreign exchange accounting
  • Provide an extensive financial reporting and portfolio valuation package
  • Interface with independent providers for download of trade, price and corporate action information