What is the difference between fund hosting and fund administration?

Answers from the sources

  1. Neovision Wealth Management

    “Fund administration handles back-office tasks such as NAV calculation, transfer agency and investor reporting. Fund hosting goes further: the host is the regulated Management Company on the fund's licence and carries the FSRA-regulated governance, compliance and oversight responsibility. NWM provides hosting; administrators provide accounting services alongside.”

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urn:readyscan:corpus:buyer-question:neovision-wealth-management-q141494021-answer-2b3ec55e72ad88faef6e
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Published
2026-10-20
Modified
2026-10-20
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revision Q141494021:content:e58e6c3bf3eb246e

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