fund administration

As soon as the fund is established the on-going administration consists of the calculation of the fund assets and recording the transactions. If required, the fund assets and the current net asset value are published on every NAV valuation date and posted on a publication platform. A report is prepared at the end of each financial year and, if required, information is also provided for tax purposes. In addition, we undertake all correspondence with the supervisory authority and maintain the share register.