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UNIT TRUST FUNDS

A unit trust is an investment vehicle that comprises a pool of funds from many investors and managed by a fund manager. The fund manager will invest the pooled money into assets such as stocks, bonds, money market instruments, a combination of these investments, or even other funds. The collective holdings of the assets held in trust will form the total portfolio of a unit trust fund.

With the complexity of the nature of fund structure, it become imperative to have a third-party administrator that can provide professional services to adapt in the dynamic environment.

ASCENT has a strong foundation of dealing with the most complex fund structures , robust technology and eKYC platform for all our clients.

Our Services includes:

  •  NAV Calculation and Portfolio Accounting
  • Investor Services
  • Financial statements preparations
  • FATCA & CRS
  • Pre- Launch Support
  • US Tax reporting
  • Shadow NAV

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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