CISI Transfer Agency Practice Questions - CISI Transfer Agency Administration And Oversight (IOC Unit) Exam

Which of the following best describes 'fund accounting' in relation to a collective investment scheme?

Calculating the net asset value and pricing of units or shares Maintaining the investor register and processing transfers Conducting AML due diligence on new investors Screening investors against sanctions lists

Correct Answer:

Calculating the net asset value and pricing of units or shares

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