ONTOLOGY EXPLORER
fund administrator
<https://spec.edmcouncil.org/fibo/ontology/SEC/Funds/Funds/FundAdministrator>
プロパティと値
| プロパティ | 値 |
|---|---|
| type | Class |
| label | "fund administrator"@en |
| subClassOf | ServiceProvider |
| definition | "role of the party responsible for managing the operational, accounting, and compliance functions of an investment fund"@en |
| explanatoryNote | "A fund administrator performs administrative tasks on behalf of an investment fund, including net asset value (NAV) calculation, financial reporting, investor servicing, and regulatory compliance. The role supports operational efficiency and transparency, enabling fund managers to focus on investment strategy."@en |
この項目への参照
このグラフ内での参照はありません。