The Investment Fund Net Asset Value Service (NAVs) which aims to deliver a bespoke database of NAV to financial institutions. The Investment Fund industry is estimated to be worth around $100 trillion worldwide. The share of financial assets owned through the medium of investment funds has been growing steadily and continues to expand particularly in emerging markets.
Typical client profile includes but not limited to:
- Audit Firms
- Back-office System Providers
- Data Providers
- Family Offices
- Fund Research Companies
- Fund Supermarkets
- Independent Valuation Services
- Index Providers
- Risk Managers
- Software Providers
- Stockbrokers
- Wealth Managers
