Fund Servicing encompasses the administrative and operational support provided to investment funds. This includes tasks such as net asset value calculation, shareholder record keeping, compliance reporting, and regulatory adherence. These services are essential for the smooth operation and legal standing of investment vehicles. They ensure that funds meet their obligations to investors and regulators.
Context
The current state of Fund Servicing is experiencing significant evolution due to technological advancements and increasing regulatory demands, particularly within the digital asset investment sector. A key discussion involves the integration of blockchain technology to streamline operations and enhance transparency. Critical future developments include the automation of many servicing functions and the expansion of specialized services for novel digital asset investment products.
This tokenization of private fund interests on a proprietary DLT streamlines capital calls and distributions, eliminating operational drag and enabling near-instant settlement.
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