NAV, Shareholder Register and Calculation of Performance Fee

Building Operational Foundations for a New Nordic Investment Fund

We are pleased to support a new investment fund during its formation phase, providing the full administrative infrastructure needed to ensure a sound and reliable setup from day one.
The fund places great emphasis on doing things properly—establishing solid processes for valuation, reporting, and investor handling from the very beginning. As part of our engagement, PandaConnect will handle NAV calculations, shareholder registers, and fee models including high-water marks, ensuring transparency and consistency throughout.
Our role is to deliver the operational backbone that enables the fund to focus on investment strategy, while maintaining full control and oversight through structured, independent administration.

We look forward to supporting the fund with a dependable and professional platform as it moves into operation.