IDS Archives - Rezco Asset Management Institutional Due Diligences

Fund Administration

Posted May 13, 2015 · Add Comment

We have outsourced our fund administration, verify all details internally and appointed a 3rd party pricing verification service provider. All happens on a daily basis

Recent Updates
- Unit Classes and Fees August 31, 2021
- What sets your philosophy apart from your peers? September 28, 2017
- Do you have a minimum number of holdings? August 8, 2016
- Are managers required to expose their own personal capital to the fund? August 8, 2016
- Could you please provide clarity around your method to understand the extent of the opportunity, rather than to rely on the instrinsic value? January 28, 2016
- To what extent are Rob’s skills transferred onto the wider team? January 28, 2016
- Professional Indemnity September 25, 2015
- Statutory Licences and Documentation July 23, 2015
- Do you employ a strategic or tactical asset allocation approach to your research? July 16, 2015
- No Key Client Risk June 24, 2015
- How many investments do you think an analyst should cover at any point in time? June 11, 2015
- Audit Committee June 8, 2015
- Socially Responsible Investing May 25, 2015
- Operational Flow Diagrams May 20, 2015

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Recent Updates