Fund admin survey finds differences in offerings

Providers distinguished by reporting and valuation services


Most of the 15 fund administrators questioned in Custody Risk’s Alternative Fund Administration Survey say they will not offer support for valuation services to act as an external valuer under the alternative investment fund managers directive (AIFMD).

At least half, however, will provide support for independent valuation requirements under the European Market Infrastructure Regulation (Emir).

The issue of valuations of alternative investments has become increasingly critical. The use of leverage,

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