Fund Accounting - Multiple Share Class: Multiple share class refers to different classes of share or unit in a fund. Share classes include distribution shares, capitalisation shares, institutional shares, retail front end fee shares and retail back end fee shares. Each share class will have a unique characteristic such as a different fee structure or distribution policy.

relating to Asset Management:

Fund Accounting - Automated Pooling
Fund Accounting - Hedge Fund Valuations
Fund Accounting
Fund Accounting - Client's Own Pricing Source
Fund Accounting - Daily Valuations
Fund Accounting - FX Swaps Independently Valued
Fund Accounting - Futures Independently Valued
Fund Accounting - Interest Rate Swaps Independently Valued
Fund Accounting - Fund of Hedge Fund Valuations
Fund Accounting - Real-time Valuations
Fund Accounting - Fund Unit Pricing
Fund Accounting - Fund Accounting
Fund Accounting - NAV Reports to Client's Schedule
Fund Accounting - Forwards Independently Valued
Fund Accounting - Multiple Pricing Sources
Fund Accounting - Options Independently Valued
Fund Accounting - Intra-day Valuations

Fund Accounting - Multiple Share Class at Service Matrix:

https://www.assetman.net/perl/servicematrix.pl?servicejump=128&Country=default

Fund Accounting - Multiple Share Class in our glossary: terms and definitions

.  Be sure to use our resources to the full!  Just follow the link below:

Fund Accounting - Multiple Share Class at assetman.net