Party that keeps accounting records of the available assets and liabilities of the Fund. It calculates dealing prices, the Net Asset Value (NAV) of the Fund, and may provide fund performance and tax data.
Data from ISO specification
This is the technical data from the specification document.
<businessRole
xmi:id="_PT7iMtp-Ed-ak6NoX_4Aeg_92312041"
name="FundAccountant"
definition="Party that keeps accounting records of the available assets and liabilities of the Fund. It calculates dealing prices, the Net Asset Value (NAV) of the Fund, and may provide fund performance and tax data."
registrationStatus="Registered"
xmlns:xmi="http://www.omg.org/XMI" />