ASSETCARE.NL

Assetcare - Administration of Investments - Investment Administration Solutions

WTC, Tower B, 14th floor. AssetCare is an independent, specialized service provider delivering solutions to investment managers supporting middle and back office investment administration. Our services are flexible and tailored to both the investment managers requirements as well as all regulatory requirements. Our clients are both the large institutional investment managers as well as the small investment boutiques.

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Assetcare - Administration of Investments - Investment Administration Solutions | assetcare.nl Reviews

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WTC, Tower B, 14th floor. AssetCare is an independent, specialized service provider delivering solutions to investment managers supporting middle and back office investment administration. Our services are flexible and tailored to both the investment managers requirements as well as all regulatory requirements. Our clients are both the large institutional investment managers as well as the small investment boutiques.

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1 info@assetcare nl

2 our clients

3 about us

4 fund services

5 investment control services

6 depositary services

7 consultancy services

8 investment administration solutions

9 copyright assetcare 2015

10 coupons

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Assetcare - Administration of Investments - Investment Administration Solutions | assetcare.nl Reviews

https://assetcare.nl

WTC, Tower B, 14th floor. AssetCare is an independent, specialized service provider delivering solutions to investment managers supporting middle and back office investment administration. Our services are flexible and tailored to both the investment managers requirements as well as all regulatory requirements. Our clients are both the large institutional investment managers as well as the small investment boutiques.

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assetcare.nl

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Assetcare - Fund Services - Fund administration - Administration of mutual fund

http://www.assetcare.nl/fund-services.php

WTC, Tower A, 12th floor. 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. Compliance and anti-money laundering provision.

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Our Clients

http://www.assetcare.nl/our-clients.php

WTC, Tower A, 12th floor.

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Assetcare - Consultancy Services

http://www.assetcare.nl/consultancy-services.php

WTC, Tower A, 12th floor. AssetCare also offers consultancy services to institutional investors. These consultancy services are always related to investment administration and automation. We have provided consultancy services to almost all of the larger institutional investors in The Netherlands over the past 20 years.

4

Assetcare - Depositary Services - Serves the interest of the investors for and FGR

http://www.assetcare.nl/depositary-services.php

WTC, Tower A, 12th floor. In The Netherlands, a fund for joint account ( Fonds voor gemene rekening or FGR ) is an investment vehicle for both institutional and retail investment funds. It s not a legal entity but a partnership between a manager, a depositary ( Bewaarder ) and investors based on an agreement ( Terms and Conditions ). The depositary legally holds the assets of the fund and serves the interests of the investors in the fund.

5

Assetcare - About us

http://www.assetcare.nl/about-us.php

WTC, Tower A, 12th floor. AssetCare was founded in 2006 as an independent company specialized in supporting asset management firms in their mid and back office activities. Management has over 20 years of experience in this field of expertise as has most of our staff. We are known for our flexibility and being able to provide the best tailor-made solution to each client as we believe no clients are the same.

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TIGfund publicly available documentation:. Please use the link below to access the password secured area for our participants:.

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Assetcare - Administration of Investments - Investment Administration Solutions

WTC, Tower B, 14th floor. AssetCare is an independent, specialized service provider delivering solutions to investment managers supporting middle and back office investment administration. Our services are flexible and tailored to both the investment managers requirements as well as all regulatory requirements. Our clients are both the large institutional investment managers as well as the small investment boutiques.

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