Fund custody and administration (Record no. 29925)

MARC details
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
Holdings
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Price effective from Koha item type Lost status Source of classification or shelving scheme Damaged status Not for loan Withdrawn status Permanent location Current location Shelving location Date acquired Source of acquisition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