Fund Service (NAV)

Fund Service (NAV)

PandaConnect provides Fund Service (NAV) to listed and non-listed investment funds as well as private funds (AIF). . We provide investment funds a solid infrastructure for growth.
Investment funds can expect timely, accurate and independent portfolio administration
-while being extremely cost effective

Infrastructure for Investment Funds

With a fully outsourced infrastructure for your fund company, we do all the work – you keep the control. The inbuilt traffic lights warns you if you get close to make any breaches. Whether you run UCIT funds or AIF funds we calculate the NAV. Together with the shareholder register and the compliance module you are ready to start. The solution covers newly started fund companies as well as established ones. As an integrated part of our Services we have developed standard data links to depository service provider.   

Fund Service (NAV)

Infrastructure for NAV

  • High level of automatic controls
  • Daily, weekly or monthly NAV
  • NAV per unit
  • Different share classes
  • Calculation of fund contribution
  • Calculation of subscription fee
  • Calculation of management fee
  • Calculation of custody fee
  • Calculation of performance fee
  • Tracking of unsettled subscriptions
  • Fixed interest funds (return per share)
  • Accounting
  • Benchmark per fund

Shareholder Register

  • Register of shareholders
  • Registration of nominees
  • Automatic (if possible) creation of shareholders
  • Automatic (if possible) registration of subscriptions.
With a PandaConnect solution yo get a comprehensive measurement of your portfolio returns and performance.

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