Getting to grips with Ucits

Global Fund Administration Management Report

cover-fund-administration-april-2010

With the increase in the number of Ucits III-compliant hedge funds, fund administrators need to be aware of the specific requirements. However, because administrators dealing with these funds are in regulated jurisdictions, they should be able to cope with the added reporting obligations.

From an administration perspective, the main difference for alternative investment funds within Ucits structures is frequency of net asset value (NAV) calculation, notes Oliver Scully at Citco. “Weekly and daily

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