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Rate your service partners on up to 10 service elements below
All responses will be treated in the strictest confidence

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Daily valuations

All securities position prices updated at least once per day.
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BNY Mellon

Intra-day valuations

Securities position prices updated at least twice per day.
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BNY Mellon

Multiple share class NAV

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.
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BNY Mellon

Multi currency NAV reporting

Calculating and reporting a fund's net asset value in one or more currencies in addition to its base currency.
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BNY Mellon

ETF services

Calculation of net asset valuation (NAV) and of NAV per share on a continuous basis to meet pricing needs of Exchange Traded Funds.
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BNY Mellon

Independent valuation of derivatives

The service provider carries out its own independent valuation of all derivatives contracts. This contrasts with simply taking a valuation provided by the investment manager.
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BNY Mellon

Traditional fund valuations

Providing position prices for holdings in traditional funds.
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BNY Mellon

Hedge fund valuations

Providing position prices for holdings in hedge funds.
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BNY Mellon

Multiple pricing sources

The service provider allows clients to specify sources for pricing data.
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BNY Mellon

Take client pricing feed

The service provider allows clients to apply their own pricing feed to determine position prices.
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BNY Mellon

Your feedback comments

 
Please be sure to say a few words.

Your entire response is in strict confidence.
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 Feedback – Your service partners value your frank comments on their year-on-year performance, on what new initiatives have been delivered well and on the specifics of what is causing you a headache or simply where you would appreciate improvement...
BNY Mellon