Fund administration

Results: 4168



#Item
1Economy / Finance / Money / Funds / Financial regulation / International Financial Reporting Standards / IFRS 1 / IAS 1 / Malta / Fund accounting / Investment fund / IFRS 9

Fund Administration Dates: 8th, 9th, 14th, 16th, 21st, 23rd, 28th& 30th April 2015 *All sessions to be held from 5:00pm—7:30pm Venue:

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Source URL: mfia.org.mt

Language: English - Date: 2015-03-02 15:24:27
2Management accounting / Accounting software / Asset management / Business process management / Investment management

Multifonds Global Accounting Transform your fund administration activity with sophisticated workflow and production control techniques. Drive dramatic increases in operational efficiency via advanced global operating mod

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Source URL: www.temenos.com

Language: English - Date: 2018-04-16 08:36:06
3Economy / Finance / Money / Investment management / Management fee / Fund administration / Foreign exchange market / Performance fee / Assets under management / Interest / International Financial Reporting Standards

FUND ADMINISTRATION SERVICES QUESTIONNAIRE SGGG Fexserv Fund Services (Malta) Limited is committed to ensuring that each client receives a consistently superior level of service. The completion of the following questionn

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Source URL: sgggfexserv.com

Language: English - Date: 2016-12-07 11:25:00
4Economy / Finance / Money / Investment management / Institutional investors / Hedge fund / Fund administration / NAV / Accounting software / ERP software / Microsoft Dynamics NAV / Net asset value

FA Q FUND ADMINISTRATION GROUP NAV CONSULTING | NAV CAYMAN | NAV BA CKOFFICE About NAV

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Source URL: www.navconsulting.net

Language: English - Date: 2018-10-20 10:55:08
5Nomenclature of Territorial Units for Statistics / Geography of Europe / Europe / Msida / University of Malta / Malta / MFSA / Edward Scicluna

7th February 2013 Fund Administration Elective at the University of Malta The Malta Fund Industry Association (MFIA) is pleased to announce that, in association with the Malta Institute of Financial Services (ifs Malta),

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Source URL: mfia.org.mt

Language: English - Date: 2013-06-15 13:14:58
6Economy / Finance / Money / Investment management / Management fee / Fund administration / Foreign exchange market / Performance fee / Assets under management / Interest / International Financial Reporting Standards

FUND ADMINISTRATION SERVICES QUESTIONNAIRE SGGG Fexserv Fund Services (Malta) Limited is committed to ensuring that each client receives a consistently superior level of service. The completion of the following questionn

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Source URL: www.sgggfexserv.com

Language: English - Date: 2016-12-07 11:25:00
7

Endowment Fund Administration and Compliance In establishing an endowment, a donor provides funding for a valued purpose. The Council of the Society of Biblical Literature (“SBL”) is grateful for the generosity of do

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Source URL: www.sbl-site.org

Language: English - Date: 2016-06-21 13:57:29
    8

    FISCAL YEAR 2017 LOUISIANA COMMISSION ON LAW ENFORCEMENT AND ADMINISTRATION OF CRIMINAL JUSTICE INNOCENCE COMPENSATION FUND REPORT (per R.S. 15:Name

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    Source URL: www.lcle.la.gov

    Language: English - Date: 2017-03-22 18:27:16
      9

      Tufts Full-time Faculty Professional Development Fund In June 2016, the bargaining committee of the Tufts full-time faculty signed a union contract with the administration. Among its provisions, the contract established

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      Source URL: as.tufts.edu

      - Date: 2017-07-21 14:32:25
        10

        Tufts Part-time Faculty Professional Development Fund In January 2015, the bargaining committee of the Tufts part-time faculty signed a union contract with the administration. Among its provisions, the contract establish

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        Source URL: as.tufts.edu

        - Date: 2017-07-21 14:32:12
          UPDATE