WE BUILD, YOU WINONE STOP SOLUTIONS
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