Fund Administration, 2nd edition

Authors: Haley Camp, Jo Carré, Jacques Colley

Published: December 2019 | ISBN: 9781860727832

• case law and case examples
• stop and think scenarios
• worked examples
• test yourself review questions and answers
• glossaries of key terms

Contents

1. Introduction to investment

2. Modern portfolio theory

3. Fund structures and legal vehicles

4. The roles of the fund manager, fund administrator and fund’s governing body

5. Introduction to offshore fund administration

6. Fund accounting

7. Net asset valuations

8. The role of safekeeping assets

9. Offshore private equity funds

10. Offshore real estate funds

11. Bond funds

12. Directives

13. International regulators