Move towards daily net asset valuation gaining momentum

Global Administration Round Table: Confronting a challenging environment


John Alshefski at SEI’s investment manager services division says daily NAV calculations are increasingly in demand. “We have seen many of our clients requesting these as once again the importance of transparency is highlighted.”

At Gemini Fund Services, Andrew Rogers says approximately 21% of funds request daily NAV calculations. “We have seen an increase in the number of funds requesting weekly or mid-monthly NAV calculations,” he confirms.

At Apex Fund Services, only 5% of clients request dail

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