Gnomit / Keyword Search / Info
Gnomit ? ? ?
Results 1 - 2 of 2 for:
nav calculation
1 ?
 21,213,375 websites (safe search)

  1. Welcome to the website of IMFC Fund Services

    IMFC Fund Services B.V. is an independent boutique hedge fund administrator and trustee.
    Manager3
    corporation3
    Compliance3
    funding2
    Advisor2
    Funds2
    Administrator2
    Hedge funds2
    Trustee1
    domiciliation1
    Custodian1
    fund services1
    Offshore funds1
    Anti money laundering1
    Transfer agent1
    company services1
    Net asset value1
    Shareholder services1
    licensing services1
    Hedge fund administrator1
    SPV Management1
    Fund administrator1
    IMFC1
    Beleggingsinstellingen1
    Bewaarder1
    Advak1
    NAV calculation1
    Portfolio statements1
    Hans Leijdesdorff0
    Rivierstaete building0

    www.imfcfundservices.com - 2009-02-13

  2. Fund Services-Fund Administration services for start-up Private Equity and Hedge Funds

    Personalized and Independent Fund Administration services at affordable cost (fixed fee) for start-up and existing Private Equity and Hedge Funds
    service6
    Private5
    portfolio5
    financial4
    accounting3
    Administration3
    start3
    Equity3
    Fund2
    Funds2
    providers2
    preparation2
    Hedge2
    statements1
    consolidated1
    Fund Accounting1
    oversight1
    Fund Services1
    Fund Administration1
    investment administration1
    fund structuring1
    fee calculation1
    investor administration1
    NAV calculation1
    assistance in fund set-up0
    expense calculation0
    Middle Office operations0
    offering memoranda PPM0
    operations oversight0
    preparation of Fund’s MIS0
    review of placement memoranda0

    www.trancefundservices.com - 2009-02-10

offering memoranda ppm0 finance5 funds2 investor administration1 money5 fund services1 fondsgesellschaft1 fondsmanagement1 fondskauf1 investment4 middle office operations0

About Gnomit
Keywords may contain spaces.
Separate multiple keywords with commas.
Start a new search.
Enter new keyword(s).
Narrow down your search.
Add keyword(s).
Broaden your search.
Click on Keyword to remove from query.