000			04318nam a2200217 a 4500
999			_c29925 _d29925
020			_a978-0128044001
082			_a332.17 LO FU
100			_aLoader, David _948670
245	1	0	_aFund custody and administration _cDavid Loader
260			_aAmsterdam : _bElsevier/Academic Press, _cc2016.
300			_axxiii, 319 p. : _bill. ; _c24 cm.
520			_aFund 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.
650		7	_aMutual funds _948221
650		7	_aMutual funds _xEurope _948671
650		7	_aInvestments _9348
650		7	_aEurope _948672
856			_uhttps://uowd.box.com/s/by5s136tzpldve1nb6pq1lp34ssidrh2 _zLocation Map