WTC, Tower B, 14th floor
Strawinskylaan 1425
1077 XX Amsterdam
Tel +31(0)20 4703550
Fax +31(0)20 4703310
info@assetcare.nl
We provide the following fund administration services:
Fund accounting and (daily) valuation services
Net Asset Value (NAV) calculation, including independent fee calculations
Financial accounting and interaction with the auditors
Performance measurement
Shareholder services
Compliance and anti-money laundering provision
Copyright © AssetCare 2015