Spanish translation: estados de situación//extractos de cuenta/detalle// del valor de la cartera de acciones
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English term or phrase:
estados de situación//extractos de cuenta/detalle// del valor de la cartera de acciones
English to Spanish translations [PRO] Bus/Financial - Business/Commerce (general)
English term or phrase:value statements
The fund administrator ensures the following tasks are completed:
- Sending shareholder value statements on a periodic basis.
- Confirmation of details of shareholder transactions to shareholders as well as to fund sponsors or managers.
- Ensuring compliance with legal requirements in the fund vehicle’s domicile.
- Reviewing portfolio transactions and balances to ensure compliance with investment restrictions.