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Fund Operational Requirements

Definition

Fund operational requirements pertain to the comprehensive set of rules, procedures, and technical specifications that govern the day-to-day administration and management of investment funds, including those dealing with digital assets. These requirements cover aspects such as asset valuation, accounting, regulatory reporting, investor onboarding, and risk controls. Adherence to these standards ensures transparency, compliance, and the efficient functioning of the fund. They establish the framework for responsible asset management and investor protection.