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Fund administration is the name given to the execution of back office activities including fund accounting, financial reporting, net asset value calculation, capital calls, distributions, investor communications and other functions carried out in support of an investment fund, which may take the form of a traditional mutual fund, a hedge fund, a private equity fund, a venture capital fund, a ...
Conventional assets under management of the global fund management industry increased by 10% in 2010, to $79.3 trillion. Pension assets accounted for $29.9 trillion of the total, with $24.7 trillion invested in mutual funds and $24.6 trillion in insurance funds. Together with alternative assets (sovereign wealth funds, hedge funds, private ...
Designated fund – assets which have been assigned to a specific purpose by the organisation's governing board but are still unrestricted as the board can cancel the desired use. [9] Trading funds – Many large non-profit organisations now have shops and other outlets where they raise funds from selling goods and services. The profits from ...
Future liability for capital expenditure in respect of which contract have been made. A Capital Commitment, Committed Capital or simply Commitment, is the agreed capital a General Partner can request (or draw down) from a Limited Partner.
Funds marketed under national private placement regimes are subject to compliance with certain provisions of Directive 2011/61/EU related to reporting, regulatory co-operation agreements, and the jurisdiction of the fund and the manager not being listed as a "non-cooperative country and territory" by the Financial Action Task Force (FATF). [33]
Transition management, in the financial sense, is a service usually offered by sell side institutions to help buy side firms transition a portfolio of securities. Various events including acquisitions and management changes can cause the need for a portfolio to be transitioned. A typical example would be a mutual fund that has decided to merge ...
Minimization on capital cost in financial management can help operations gain more profit. Estimating the requirement of funds: [3] Businesses make forecast on funds needed in both short run and long run, hence, they can improve the efficiency of funding. The estimation is based on the budget e.g. sales budget, production budget; see budget ...
According to Sagner [9] "Working capital management involves the organisation of a company's short-term resources to sustain on-going activities, mobilise funds, and optimise liquidity." Working capital is a complex concept that can be described as the difference between the current assets of a company and their current liabilities . [ 10 ]