What is the difference between fund hosting and fund administration?
Answers from the sources
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.”
Sourceneovision-wealth.com
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- Published
- 2026-10-20
- Modified
- 2026-10-20
- ready-scan-subjects/Q141494021
- revision Q141494021:content:e58e6c3bf3eb246e