Fund Administration Services

Product Description

Globeop?S Fund Administration Services Offer You The Ability To On-Line Access Your Nav And A Full Suite Of Reports. Each Customized To Your Requirements, So You Are Confident You Are Getting Exactly What You Need. Including Independent Third Party Pricing Income And Expense Accrual, Daily Reconciliation Of All Cash And Security Balances To Prime Brokers/Counter Parties And Full Investor/Transfer Agency Services

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