Fund custody and administration /

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Bibliographic Details
Author / Creator:Loader, David, author.
Imprint:Amsterdam : Elsevier/Academic Press, [2016]
©2016
Description:1 online resource (xxiii, 319 pages) : illustrations
Language:English
Subject:Mutual funds.
Mutual funds -- Europe.
Investments.
BUSINESS & ECONOMICS -- Finance.
Investments.
Mutual funds.
Europe.
Electronic books.
Electronic books.
Format: E-Resource Book
URL for this record:http://pi.lib.uchicago.edu/1001/cat/bib/11265749
Hidden Bibliographic Details
ISBN:9780128499016
012849901X
0128044004
9780128044001
Digital file characteristics:text file
Notes:Includes bibliographical references and index.
Print version record.
Summary:Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do.ïŽSince 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.
Other form:Print version: Loader, David. Fund custody and administration. Amsterdam : Elsevier/Academic Press, [2016] 0128044004