A fund dealing model describes the operational process by which investors subscribe to, redeem from, or transfer units in an investment fund. This model outlines the procedures for order placement, trade execution, and settlement of fund units, often involving intermediaries like transfer agents and custodians. It defines the timing, channels, and documentation required for investor interactions with the fund. The efficiency and transparency of the dealing model directly impact investor experience and operational costs.
Context
The fund dealing model is undergoing significant transformation with the advent of digital assets and blockchain technology. Discussions in financial news often address how tokenization can streamline traditional fund dealing processes, reducing settlement times and operational overhead. The adoption of distributed ledger technology is expected to lead to more automated and transparent fund dealing models, potentially democratizing access to investment funds and enhancing market efficiency.
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