PFS-PAXUS is a fully integrated administration system which provides accurate, timely and easily updated NAV figures, fund statements and fee calculations.
Error zones created when data is transferred manually from one independent system to another are eliminated by the PFS-PAXUS fully integrated system.
NAV figures can be obtained quickly by incorporating securities valuations, administration fees, management fees, incentive fees and shareholder registration.
Changes of any underlying factor
The week on Risk.net, December 9–15 2017Receive this by email