LEADER 04417nam 2200661Ia 450 001 9910784457903321 005 20200520144314.0 010 $a1-280-74741-2 010 $a9786610747412 010 $a0-08-046815-2 035 $a(CKB)1000000000350115 035 $a(EBL)284018 035 $a(OCoLC)123083411 035 $a(SSID)ssj0000159895 035 $a(PQKBManifestationID)11137647 035 $a(PQKBTitleCode)TC0000159895 035 $a(PQKBWorkID)10181434 035 $a(PQKB)10328702 035 $a(CaSebORM)9780750667982 035 $a(Au-PeEL)EBL284018 035 $a(CaPaEBR)ebr10158386 035 $a(CaONFJC)MIL74741 035 $a(MiAaPQ)EBC284018 035 $a(EXLCZ)991000000000350115 100 $a20050829d2007 uy 0 101 0 $aeng 135 $aurcn||||||||| 181 $ctxt 182 $cc 183 $acr 200 10$aFundamentals of fund administration$b[electronic resource] $ea complete guide from fund set up to settlement and beyond /$fDavid Loader 205 $a1st ed. 210 $aOxford ;$aBurlington, MA $cButterworth-Heinemann$d2007 215 $a1 online resource (217 p.) 225 1 $aElsevier finance 300 $aDescription based upon print version of record. 311 $a0-7506-6798-2 320 $aIncludes bibliographical references (p. [171]-172) and index. 320 $aIncludes web resources. 327 $aCover; Copyright Page; Table of Contents; Introduction; Chapter 1 Understanding the Investment Environment; Investment funds; Structure of funds; Investment company; Authorised and unauthorised funds; Onshore and offshore funds; Portfolio investment; Markets and investments; Investment drivers; Products and assets used in portfolio management; Chapter 2 Hedge Funds; Market neutral (or relative value) funds; Long/short funds; Tactical trading; Global asset allocation funds; Event-driven funds; Short-selling funds; Arbitrage funds; Tax issues; Regulatory issues; Business issues 327 $aInvestment issues Marketing issues; Operational issues; Defining responsibilities; Fund set-up summary; Chapter 3 Mutual Funds and OEICs; Background; OEICs; Dilution levy; Share classes; Currency class shares; Different rights; Advantages over unit trusts; Hedge vs mutual funds: A comparison; Chapter 4 Private Equity; Definition of carried interest; Venture capital funds; Fund administration; Chapter 5 Unit Trusts; Origins of the unit trust; Buying and selling units; Charges; Chapter 6 The Role of the Fund Administrator; Reconciliation; Administration workflow; Hedge fund administration 327 $aStructure Global reach and location; Business considerations; Technology; Fees; Fund launches; Accounting; Compliance services; Summary; Chapter 7 Portfolio Administration; Assets of the fund; Margin and collateral; Asset trades; Income and entitlements; Unmatched transactions; Unsettled transactions; Claims; Chapter 8 NAV, Pricing and Valuations; Pricing of funds; Hedge fund pricing; Pricing assets; Pricing controls; Equalisation; Summary; Glossary of Fund Administration Terms; Useful Websites and Suggested Further Reading; Websites; Suggested further reading; Appendix 1 327 $aRegulatory differences Fees; Investment strategies and application; Pricing and liquidity; Types of investor; Appendix 2; Index 330 $aThis book fills a gap in the lack of books that cover the administration and operations functions related to funds. With the growth of hedge funds globally there is more and more requirement for fund administration services, and the success of the fund administration is crucial to the success of the funds themselves in a highly competitive market. As the focus on operational risk, cost effective support and administration of trading and investment and the ability to design, develop and deliver added-value services for clients grows there is a need for a comprehensive analysis of what happens f 410 0$aElsevier finance. 606 $aHedge funds$xManagement 606 $aMutual funds$xManagement 615 0$aHedge funds$xManagement. 615 0$aMutual funds$xManagement. 676 $a332.6327 700 $aLoader$b David$0902270 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910784457903321 996 $aFundamentals of fund administration$93766905 997 $aUNINA