{"id":131,"date":"2023-02-09T10:14:33","date_gmt":"2023-02-09T10:14:33","guid":{"rendered":"https:\/\/iqeq.com\/ky\/services\/open-ended-funds\/"},"modified":"2025-02-26T11:10:39","modified_gmt":"2025-02-26T11:10:39","slug":"open-ended-funds","status":"publish","type":"service","link":"https:\/\/iqeq.com\/ky\/services\/open-ended-funds\/","title":{"rendered":"Open-ended funds"},"content":{"rendered":"
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\n \n Overview <\/p>\n <\/div>\n<\/section>\n\n
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Open-ended funds require a reliable and timely fund accounting provider who performs one of the most integral operations of the fund, calculating the net asset value (NAV) at the close of business each day. This requires finding an administrator that has the size and scale to invest in technology and processes required. Be it an open-ended mutual fund or any other open-ended investment fund, we have a deep understanding of the funds industry and the broad range of asset classes and entity types involved in the setting up and administering open-ended funds. Our funds and institutional services is a leading name among open-ended investment companies.<\/p>\n

Experience in setting up various entity types for open-ended funds;<\/p>\n

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  • Public limited companies<\/li>\n
  • Private companies<\/li>\n
  • Listed companies<\/li>\n
  • Unit Trusts<\/li>\n
  • Protected cell companies<\/li>\n
  • Incorporated cell companies<\/li>\n
  • Special purpose vehicles<\/li>\n<\/ul>\n

    We provide:<\/p>\n

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    • Daily Net Asset Value Calculation<\/li>\n
    • Shareholder Dealing\/Transfer Agency<\/li>\n
    • Online Shareholder Enquiries<\/li>\n
    • Compliance Services<\/li>\n
    • Custodian relationships<\/li>\n<\/ul>\n <\/div>\n<\/section>\n\n
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      Get in touch<\/h2>\n
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