Download Fundamentals of Fund Administration: A Guide (Elsevier by David Loader PDF

By David Loader

This publication fills a spot within the loss of books that hide the management and operations services relating to money. With the expansion of hedge cash globally there's a growing number of requirement for fund management prone, and the good fortune of the fund management is important to the luck of the money themselves in a hugely aggressive industry. because the specialize in operational chance, reasonable aid and management of buying and selling and funding and the facility to layout, increase and carry added-value prone for consumers grows there's a desire for a accomplished research of what occurs from alternate to payment and past and the precise function that the fund administrator should be required to supply. The booklet is helping these chargeable for coping with and supervising fund management prone through reading the selections, activities and difficulties on the quite a few phases in addition to explaining the goods and infrastructure that prone support.

*Concise, effortless to learn structure explains huge and intricate systems with full of life, effortless to persist with highway maps
*Comprehensive reference paintings with broad word list of phrases, necessary web site addresses and extra analyzing ideas
*Covers all of the significant levels with particular factors of what's required for powerful finishing touch and regulatory compliance

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Additional resources for Fundamentals of Fund Administration: A Guide (Elsevier Finance)

Sample text

To qualify as a PIF, the fund must have a minimum initial subscription requirement of E125,000 or its equivalent in other currencies and must be marketed to professional investors. In practice, if the minimum initial subscription requirement is satisfied, that is all that is required. The Financial Regulator will generally allow a PIF to leverage 100 per cent of its net assets value although there are examples of permissions being given to engage in leverage of up to 200 per cent of its net asset value.

This could easily lead to loss of clients and/or unwelcome regulatory/tax issues. In addition, and depending upon the complexity of the overall structure, there may be accounting issues to be examined as well as pricing issues and the formulation of the pricing policy. Another important area that the manager and administrator will also want to consider is the pros and cons of using a master-feeder structure as opposed to stand-alone funds for onshore and offshore investors. Essentially, a master-feeder has two feeders – one for onshore investors and one for offshore investors – whose sole investment is an interest in a third company, the master, which contains a single investment portfolio.

US firms have traditionally been the biggest participants in venture deals, but non-US venture investment is growing. Europe has a large and growing number of active venture firms. 6 billion was specifically for venture investment. Estimates of VC funding of companies in India was expected to reach $1 billion by the end of 2004 (Source: Indian Venture Capital Association), and in China, venture funding more than doubled from $420 million in 2002 to almost $1 billion in 2003. Fund administration Clearly the main issue with both private equity and VC funds is likely to be getting a realistic value of a start-up company.

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