Investment Funds (NAV)

 

PandaConnect provides investment funds a solid infrastructure for growth. Investment funds can expect timely, accurate and independent portfolio administration- while being extremely cost effective.

 

Which advantages will an investment fund obtain with a PandaConnect solution?

  • Less in-house human resources required
  • Operational risks are lowered
  • 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 on 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.
  • Reporting

    • Daily reporting on holdings, return and performance.
    • Overview of shareholders across all investment funds
    • Expenses per shareholder
    • Annual tax reporting per shareholder
    • Tax reporting for the investment funds
    • MIFID reporting
  • Compliance

    • Full accounting trail
    • Compliance module with fully automatic surveillance of investment rules
  • Automatic dataflows

    • Direct loads from custodians
    • Automatic reporting to Bloomberg
    • Automatic reporting to Morningstar
    • Automatic reporting to Allfunds