Fund Valuation, Accounting & Financial Reporting

  Valuation
  • Frequency: Daily, Weekly, Monthly
  • Multi-Currency
  • Multi-Series / Class
  • Multi-Manager
  • Custodian Reconciliation: Transactions & Portfolios
  • Quotes: Derivatives, Income Trusts, Thinly Traded Securities, Securities Lending, Options

  Performance Fee Calculations

  Income Distribution Rate Calculations

  Fund Tax Returns
  • T3 Mutual Fund Trust
  • Partnership Information Return

  Financial Statements
  • Annual Package
  • Semi-Annual Package
  • Management Report of Fund Performance (MRFP)
  • Tax Basis Capital Gain / Loss

  Financial Reporting
  • Third-Party Price Vendors: Fundata, GlobeFunds, CANNEX
  • Top 10 Holdings & Asset Mix
  • NI 81-106: Continuous Disclosure

  Fund Re-Structuring
  • New Product Launches
  • Mergers
  • Unit Splits / Consolidations
  • Wind-Downs / Terminations