{"id":171,"date":"2023-02-09T10:14:33","date_gmt":"2023-02-09T10:14:33","guid":{"rendered":"https:\/\/iqeq.com\/lu\/services\/open-ended-funds\/"},"modified":"2025-02-25T11:20:12","modified_gmt":"2025-02-25T11:20:12","slug":"open-ended-funds","status":"publish","type":"service","link":"https:\/\/iqeq.com\/lu\/services\/open-ended-funds\/","title":{"rendered":"Open-ended funds"},"content":{"rendered":"<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <p\n                class=\"pre-header pre-header--deepgray\"\n                id=\"overview\"\n            >\n                Overview            <\/p>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">    <div class=\"container fade-in\">\n        <p>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.<\/p>\n<p>Experience in setting up various entity types for open-ended funds;<\/p>\n<ul>\n<li>Public limited companies<\/li>\n<li>Private companies<\/li>\n<li>Listed companies<\/li>\n<li>Unit Trusts<\/li>\n<li>Protected cell companies<\/li>\n<li>Incorporated cell companies<\/li>\n<li>Special purpose vehicles<\/li>\n<\/ul>\n<p>We provide:<\/p>\n<ul>\n<li>Daily Net Asset Value Calculation<\/li>\n<li>Shareholder Dealing\/Transfer Agency<\/li>\n<li>Online Shareholder Enquiries<\/li>\n<li>Compliance Services<\/li>\n<li>Custodian relationships<\/li>\n<\/ul>\n            <\/div>\n<\/section>\n\n<section class=\"hubspot-form standard-spacing\">\n    <div class=\"container fade-in\">\n        <div class=\"wp-block-hubspot\">\n                            <h2 class=\"wp-block-hubspot__title\">Get in touch<\/h2>\n                                        <div class=\"wp-block-hubspot__form\">\n                    \n\t\t\t\t\t\t<script>\n\t\t\t\t\t\t\twindow.hsFormsOnReady = window.hsFormsOnReady || [];\n\t\t\t\t\t\t\twindow.hsFormsOnReady.push(()=>{\n\t\t\t\t\t\t\t\thbspt.forms.create({\n\t\t\t\t\t\t\t\t\tportalId: 1931131,\n\t\t\t\t\t\t\t\t\tformId: \"6fba30e7-6fb2-4499-a083-5b3e4b18ac52\",\n\t\t\t\t\t\t\t\t\ttarget: \"#hbspt-form-1777494459000-8277025434\",\n\t\t\t\t\t\t\t\t\tregion: \"\",\n\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t})});\n\t\t\t\t\t\t<\/script>\n\t\t\t\t\t\t<div class=\"hbspt-form\" id=\"hbspt-form-1777494459000-8277025434\"><\/div>                <\/div>\n                    <\/div>\n    <\/div>\n<\/section>\n\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <h2 id=\"key-contacts\">Key Contacts<\/h2>\n            <\/div>\n<\/section>\n\n    <section class=\"related-section related-section--people related-section--centered standard-spacing\">\n        <div class=\"container\">\n                        <div class=\"cards row-load\">\n                    <div class=\"person-card\">\n                    <div class=\"bg-img lozad normal\">\n                <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/lu\/wp-content\/uploads\/sites\/5\/2024\/08\/MicrosoftTeams-image-21-290x192.jpg\" \/>            <\/div>\n            <div class=\"bg-img lozad hover\">\n                <img width=\"290\" height=\"192\" class=\"attachment-person_card size-person_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/lu\/wp-content\/uploads\/sites\/5\/2024\/08\/MicrosoftTeams-image-19-290x192.jpg\" \/>            <\/div>\n                <div class=\"info\">\n                            <h3>Bram Eijsbouts<\/h3>\n                        <p class=\"job-title\">Managing Director, Business Development &amp; Head of Business Partnerships, Continental Europe<\/p>\n            <div class=\"border\"><\/div>\n                            <p class=\"location\">Luxembourg<\/p>\n                        <a href=\"#contact-person\" class=\"link link--deepgray email\">\n                Send email            <\/a>\n                            <a href=\"tel:+3524661112390\" class=\"link telephone\">\n                    +352 466 111 2390                <\/a>\n                                                    <div class=\"socials\">\n                    <a href=\"https:\/\/www.linkedin.com\/in\/bram-eijsbouts-6066626\/\" class=\"linkedin\">\n                        <span class=\"screen-reader-text\">LinkedIn<\/span>\n                    <\/a>\n                <\/div>\n                    <\/div>\n    <\/div>\n            <\/div>\n            <div class=\"button-wrapper\">\n                            <\/div>\n        <\/div>\n    <\/section>\n\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <p\n                class=\"pre-header pre-header--deepgray\"\n                id=\"faq\"\n            >\n                FAQ            <\/p>\n            <\/div>\n<\/section>\n\n<section class=\"text-block standard-spacing  \">    <div class=\"container fade-in\">\n        <h2>Open-ended funds FAQ<\/h2>\n                    <div class=\"table\">\n                                    <div class=\"row\">\n                        <div class=\"col\">\n                            What are open-ended funds?                        <\/div>\n                        <div class=\"col\">\n                            <p>Open-ended funds are mutual funds that can issue unlimited new shares based on supply and demand. Their share price is determined by the net asset value (NAV), making them highly flexible investment options.<\/p>\n                        <\/div>\n                    <\/div>\n                                    <div class=\"row\">\n                        <div class=\"col\">\n                            How do open-ended funds work?                        <\/div>\n                        <div class=\"col\">\n                            <p>Investors in open-ended funds receive the NAV at the end of each trading day, which reflects the gains or losses for the day. This allows for transparency and adaptability in investment strategies.<\/p>\n                        <\/div>\n                    <\/div>\n                                    <div class=\"row\">\n                        <div class=\"col\">\n                            How are open-ended funds different from closed-end funds?                        <\/div>\n                        <div class=\"col\">\n                            <p>Unlike closed-end funds, which have a fixed number of shares, open-ended funds can issue an unlimited number of shares, providing higher liquidity and flexibility to meet investor demand.<\/p>\n                        <\/div>\n                    <\/div>\n                            <\/div>\n            <\/div>\n<\/section>\n\n<section class=\"sidebar-anchor\">\n    <div class=\"container\">\n                    <p\n                class=\"pre-header pre-header--deepgray\"\n                id=\"insights\"\n            >\n                Insights            <\/p>\n            <\/div>\n<\/section>\n\n<section class=\"related-section related-section--insights standard-spacing\">\n    <div class=\"container\">\n                    <h2>Related Insights<\/h2>\n                <div class=\"cards row-load\">\n            <a\n    href=\"https:\/\/iqeq.com\/lu\/insights\/the-fund-managers-guide-to-side-letters\/\"\n    class=\"news-card\"\n>\n    <div class=\"bg-img lozad\">\n        <img width=\"360\" height=\"257\" class=\"attachment-news_card size-news_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/lu\/wp-content\/uploads\/sites\/5\/2026\/01\/side-letters-banner-360x257.jpg\" \/>        <div class=\"post-type post\">\n            Insight        <\/div>\n    <\/div>\n    <div class=\"info\">\n                <div class=\"top\">\n                            <p class=\"expertise-label\">Fund and Asset Managers<\/p>\n                        <h3>The fund manager\u2019s guide to side letters<\/h3>\n                    <\/div>\n        <div class=\"bottom\">\n                            <p class=\"person\">By Justin Partington<\/p>\n                        <p class=\"date\">\n                                    14 Jan 2026                                            <\/p>\n        <\/div>\n    <\/div>\n<\/a><a\n    href=\"https:\/\/iqeq.com\/lu\/insights\/how-cfos-can-stay-ahead-in-a-new-regulatory-environment\/\"\n    class=\"news-card\"\n>\n    <div class=\"bg-img lozad\">\n        <img width=\"360\" height=\"257\" class=\"attachment-news_card size-news_card lozad\" alt=\"\" data-src=\"https:\/\/iqeq.com\/lu\/wp-content\/uploads\/sites\/5\/2026\/01\/AdobeStock_350145984-360x257.jpeg\" \/>        <div class=\"post-type post\">\n            Insight        <\/div>\n    <\/div>\n    <div class=\"info\">\n                <div class=\"top\">\n                            <p class=\"expertise-label\">Fund and Asset Managers<\/p>\n                        <h3>How CFOs can stay ahead in a new regulatory environment\u00a0<\/h3>\n                    <\/div>\n        <div class=\"bottom\">\n                            <p class=\"person\">By Elise Gray<\/p>\n                        <p class=\"date\">\n                                    07 Jan 2026                                            <\/p>\n        <\/div>\n    <\/div>\n<\/a>        <\/div>\n            <\/div>\n<\/section>","protected":false},"excerpt":{"rendered":"","protected":false},"featured_media":0,"parent":0,"menu_order":0,"template":"","expertise":[],"service_category":[84],"class_list":["post-171","service","type-service","status-publish","hentry"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.1.1 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Open-ended funds | IQ-EQ Luxembourg<\/title>\n<meta name=\"description\" content=\"Access tailored solutions for open-ended funds with IQ-EQ. Ensure compliance and operational efficiency. Click to learn more today.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/iqeq.com\/lu\/services\/open-ended-funds\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Open-ended funds | IQ-EQ Luxembourg\" \/>\n<meta property=\"og:description\" content=\"Access tailored solutions for open-ended funds with IQ-EQ. Ensure compliance and operational efficiency. Click to learn more today.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/iqeq.com\/lu\/services\/open-ended-funds\/\" \/>\n<meta property=\"og:site_name\" content=\"IQ-EQ Luxembourg\" \/>\n<meta property=\"article:modified_time\" content=\"2025-02-25T11:20:12+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/iqeq.com\/lu\/services\/open-ended-funds\/\",\"url\":\"https:\/\/iqeq.com\/lu\/services\/open-ended-funds\/\",\"name\":\"Open-ended funds | IQ-EQ Luxembourg\",\"isPartOf\":{\"@id\":\"https:\/\/iqeq.com\/lu\/#website\"},\"datePublished\":\"2023-02-09T10:14:33+00:00\",\"dateModified\":\"2025-02-25T11:20:12+00:00\",\"description\":\"Access tailored solutions for open-ended funds with IQ-EQ. Ensure compliance and operational efficiency. Click to learn more today.\",\"breadcrumb\":{\"@id\":\"https:\/\/iqeq.com\/lu\/services\/open-ended-funds\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/iqeq.com\/lu\/services\/open-ended-funds\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/iqeq.com\/lu\/services\/open-ended-funds\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/iqeq.com\/lu\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Services\",\"item\":\"https:\/\/iqeq.com\/lu\/services\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Open-ended funds\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/iqeq.com\/lu\/#website\",\"url\":\"https:\/\/iqeq.com\/lu\/\",\"name\":\"IQ-EQ Luxembourg\",\"description\":\"\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/iqeq.com\/lu\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Open-ended funds | IQ-EQ Luxembourg","description":"Access tailored solutions for open-ended funds with IQ-EQ. Ensure compliance and operational efficiency. Click to learn more today.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/iqeq.com\/lu\/services\/open-ended-funds\/","og_locale":"en_US","og_type":"article","og_title":"Open-ended funds | IQ-EQ Luxembourg","og_description":"Access tailored solutions for open-ended funds with IQ-EQ. Ensure compliance and operational efficiency. Click to learn more today.","og_url":"https:\/\/iqeq.com\/lu\/services\/open-ended-funds\/","og_site_name":"IQ-EQ Luxembourg","article_modified_time":"2025-02-25T11:20:12+00:00","twitter_card":"summary_large_image","schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/iqeq.com\/lu\/services\/open-ended-funds\/","url":"https:\/\/iqeq.com\/lu\/services\/open-ended-funds\/","name":"Open-ended funds | IQ-EQ Luxembourg","isPartOf":{"@id":"https:\/\/iqeq.com\/lu\/#website"},"datePublished":"2023-02-09T10:14:33+00:00","dateModified":"2025-02-25T11:20:12+00:00","description":"Access tailored solutions for open-ended funds with IQ-EQ. Ensure compliance and operational efficiency. Click to learn more today.","breadcrumb":{"@id":"https:\/\/iqeq.com\/lu\/services\/open-ended-funds\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/iqeq.com\/lu\/services\/open-ended-funds\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/iqeq.com\/lu\/services\/open-ended-funds\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/iqeq.com\/lu\/"},{"@type":"ListItem","position":2,"name":"Services","item":"https:\/\/iqeq.com\/lu\/services\/"},{"@type":"ListItem","position":3,"name":"Open-ended funds"}]},{"@type":"WebSite","@id":"https:\/\/iqeq.com\/lu\/#website","url":"https:\/\/iqeq.com\/lu\/","name":"IQ-EQ Luxembourg","description":"","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/iqeq.com\/lu\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"}]}},"_links":{"self":[{"href":"https:\/\/iqeq.com\/lu\/wp-json\/wp\/v2\/service\/171","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/iqeq.com\/lu\/wp-json\/wp\/v2\/service"}],"about":[{"href":"https:\/\/iqeq.com\/lu\/wp-json\/wp\/v2\/types\/service"}],"wp:attachment":[{"href":"https:\/\/iqeq.com\/lu\/wp-json\/wp\/v2\/media?parent=171"}],"wp:term":[{"taxonomy":"expertise","embeddable":true,"href":"https:\/\/iqeq.com\/lu\/wp-json\/wp\/v2\/expertise?post=171"},{"taxonomy":"service_category","embeddable":true,"href":"https:\/\/iqeq.com\/lu\/wp-json\/wp\/v2\/service_category?post=171"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}