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  • Fund Custody and Administration

    Fund Custody and Administration by Loader, David;

      • GET 10% OFF

      • The discount is only available for 'Alert of Favourite Topics' newsletter recipients.
      • Publisher's listprice EUR 60.95
      • The price is estimated because at the time of ordering we do not know what conversion rates will apply to HUF / product currency when the book arrives. In case HUF is weaker, the price increases slightly, in case HUF is stronger, the price goes lower slightly.

        25 279 Ft (24 075 Ft + 5% VAT)
      • Discount 10% (cc. 2 528 Ft off)
      • Discounted price 22 751 Ft (21 668 Ft + 5% VAT)

    25 279 Ft

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    Availability

    printed on demand

    Why don't you give exact delivery time?

    Delivery time is estimated on our previous experiences. We give estimations only, because we order from outside Hungary, and the delivery time mainly depends on how quickly the publisher supplies the book. Faster or slower deliveries both happen, but we do our best to supply as quickly as possible.

    Product details:

    • Publisher Elsevier Science
    • Date of Publication 11 July 2016

    • ISBN 9780128044001
    • Binding Hardback
    • No. of pages340 pages
    • Size 228x152 mm
    • Weight 720 g
    • Language English
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    Long description:

    Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do.ï¿1⁄2Since 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.

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    Table of Contents:

    Part 1: Introduction to Investment

    Part 2: Regulation and Fund Structures

    Part 3: The Day-to-Day Operation of a Fund

    Part 4: Risk

    Part 5: Introduction to derivatives

    Part 6: Summary-Fund Administration Notes

    Part 7: The Future of Fund Custody and Administration

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