Fund custody and administration (Record no. 29925)
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ISBN | |
---|---|
International Standard Book Number | 978-0128044001 |
DEWEY DECIMAL CLASSIFICATION NUMBER | |
Call number | 332.17 LO FU |
MAIN ENTRY--PERSONAL AUTHOR | |
Authors | Loader, David |
TITLE STATEMENT | |
Title | Fund custody and administration |
Statement of responsibility, etc. | David Loader |
PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
Place of publication | Amsterdam : |
Publisher | Elsevier/Academic Press, |
Date | c2016. |
PHYSICAL DESCRIPTION | |
Extent | xxiii, 319 p. : |
Other Details | ill. ; |
Size | 24 cm. |
SUMMARY | |
Summary | Fund Custody and Administration provides an overall perspective of investment funds without limiting its analysis to specific fund structures, as other books do. Since governance and oversight of investment funds are now major regulatory requirements, administrators and custodians must place greater emphasis on the custody and safekeeping of fund assets, on the independent and robust valuation of the assets, and on collateral management. By focusing on both the asset transactions made by the investment manager for the portfolio and on the transactions in the shares or units of the fund itself, it gives readers insights about the essential elements of investment fund management and administration, regardless of their geographical backgrounds. |
SUBJECT ADDED ENTRY--TOPICAL TERM | |
Topical Heading | Mutual funds |
SUBJECT ADDED ENTRY--TOPICAL TERM | |
Topical Heading | Mutual funds |
General | Europe |
SUBJECT ADDED ENTRY--TOPICAL TERM | |
Topical Heading | Investments |
SUBJECT ADDED ENTRY--TOPICAL TERM | |
Topical Heading | Europe |
ELECTRONIC LOCATION AND ACCESS | |
Uniform Resource Identifier | <a href="https://uowd.box.com/s/by5s136tzpldve1nb6pq1lp34ssidrh2">https://uowd.box.com/s/by5s136tzpldve1nb6pq1lp34ssidrh2</a> |
Public note | Location Map |
MAIN ENTRY--PERSONAL AUTHOR | |
-- | 48670 |
SUBJECT ADDED ENTRY--TOPICAL TERM | |
-- | 48221 |
SUBJECT ADDED ENTRY--TOPICAL TERM | |
-- | 48671 |
SUBJECT ADDED ENTRY--TOPICAL TERM | |
-- | 348 |
SUBJECT ADDED ENTRY--TOPICAL TERM | |
-- | 48672 |
Date last seen | Full call number | Barcode | Cost, replacement price | Price effective from | Koha item type | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Withdrawn status | Permanent location | Current location | Shelving location | Date acquired | Source of acquisition |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26/01/2017 | 332.17 LO FU | T0054975 | 48.99 | 26/01/2017 | REGULAR | Dewey Decimal Classification | University of Wollongong in Dubai | University of Wollongong in Dubai | Main Collection | 10/10/2016 | AMAUK |