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FUND OF FUND

FOF means an investment strategy where portfolios are constructed with many different types of assets: stocks, bonds, other financial instruments and also funds.

ASCENT Fund Services acts as your local partner to support in your goals and strategies. We can support your needs — from a traditional investment approach to complex and hybrid multi-manager and pooled fund structures.

The use of a qualified and reputable fund of fund administrator is a marketing tool as well as a practical necessity for most fund managers. ASCENT is a Best Fund Administrator for services and Technology that provides complete fund solutions along with automated eKYC $ AML checks to adhere to all compliance requirements.

Get in touch with us if your need the Best Fund Administrator Services that includes:

  • Calculation of Net Asset Value (NAV)
  • Investor Services
  • Preparing of financial statements
  • Providing Cash flows/ Liquidity reports
  • FATCA/CRS etc

Read more..

https://www.ascentfundservices.com/fund-solutions/#nav_calculation_and_portfolio_accounting

GET IN TOUCH

ASCENT is able to offer you wide range of services to establish what works best for you.

For more information, please contact us at sales@ascentfunds.sg

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