Part 6

Summary—Fund Administration Notes

Abstract

The following is a summary of the subject matter of this book: (1) Investment industry (2) Types of fund entity (3) Investment (4) Types of product used in investment (5) Operating structure of funds (6) Services and issues in setting up a fund (7) Prospectus/offering memorandum/scheme particulars.

Keywords

fund administration
investment industry
operating structure
capital growth
liquidity
The following is a summary of the subject matter of this book
1. Investment industry—Still recovering from market crash and liquidity problems with investors, both private and institutional, wary of issues like security and reconciliation over the assets of a fund (Madoff), large and sudden drop in Net Asset ...

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