{"id":80,"date":"2023-02-09T10:14:33","date_gmt":"2023-02-09T10:14:33","guid":{"rendered":"https:\/\/iqeq1.local:33771\/?post_type=service&#038;p=80"},"modified":"2023-04-26T10:18:16","modified_gmt":"2023-04-26T10:18:16","slug":"open-ended-funds","status":"publish","type":"service","link":"https:\/\/iqeq.com\/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  \">\n    <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. IQ-EQ funds and institutional services is a leading name among open-ended investment companies.<\/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 class=\"ticks\">\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<h3>Custody &#8211; Investment Giro Services<\/h3>\n<p>We provide an investment Giro service to execute buy and sell orders on various stock exchanges. In the\u00a0IQ-EQ Giro portal, the Account Holder will find an overview of their portfolio providing a non-bank, administrative\u00a0account on which investments and transactions are registered.<\/p>\n<p>If you are an existing client using this service, please\u00a0click\u00a0<a href=\"https:\/\/iqeqgiro.com\/\" target=\"_blank\" rel=\"noopener\">here<\/a>\u00a0to visit our IQ-EQ Giro website to access your dedicated client portal.<\/p>\n            <\/div>\n<\/section>\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>\n        <div class=\"button-wrapper\">\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\/insights\/crypto-regulation-in-the-uk-a-small-step-or-a-leap-forward\/\"\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\/wp-content\/uploads\/2024\/05\/shutterstock_2418744821-360x257.jpg\" \/>        <div class=\"post-type post\">\n            Insight        <\/div>\n    <\/div>\n    <div class=\"info\">\n                <div class=\"top\">\n                            <p class=\"expertise\">Regulatory Compliance<\/p>\n                        <h3>Crypto regulation in the UK: a small step or a leap forward?<\/h3>\n        <\/div>\n        <div class=\"bottom\">\n                        <p class=\"date\">\n                                    01 May 2024                                            <\/p>\n        <\/div>\n    <\/div>\n<\/a><a\n    href=\"https:\/\/iqeq.com\/insights\/stablecoin-regulation-what-does-it-mean-for-issuers-and-custodians\/\"\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\/wp-content\/uploads\/2024\/05\/viktor-forgacs-3PyBkxgTiL0-unsplash-360x257.jpg\" \/>        <div class=\"post-type post\">\n            Insight        <\/div>\n    <\/div>\n    <div class=\"info\">\n                <div class=\"top\">\n                            <p class=\"expertise\">Regulatory Compliance<\/p>\n                        <h3>Stablecoin regulation: what does it mean for issuers and custodians?<\/h3>\n        <\/div>\n        <div class=\"bottom\">\n                        <p class=\"date\">\n                                    01 May 2024                                            <\/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":[22],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v22.5 - 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