UNIT TRUST FUNDS
A unit trust is an investment vehicle that comprises a pool of funds from many investors and managed by a fund manager. The fund manager will invest the pooled money into assets such as stocks, bonds, money market instruments, a combination of these investments, or even other funds. The collective holdings of the assets held in trust will form the total portfolio of a unit trust fund.
With the complexity of the nature of fund structure, it becomes imperative to have a third-party administrator that can provide professional services to adapt in the dynamic environment. ASCENT has a strong foundation of dealing with the most complex fund structures , robust technology and eKYC platform for all our clients.
- NAV Calculation and Portfolio Accounting.
- Investor Services.
- Financial statements preparations.
- FATCA & CRS.
- Pre- Launch Support.
- US Tax reporting.
- Shadow NAV.