Funds Wary of Vendor Changes To Fixed-Income Pricing Times


Some investment companies have expressed concern about a trend among data vendors to provide evaluated prices for fixed-income instruments at 4pm EST rather than 3pm, saying that it may not leave them sufficient time to calculate and report net asset values for mutual funds.

At a meeting last month of the Investment Company Institute, a US-based association of investment firms, some members expressed concern as to whether 4pm pricing would leave them enough time to perform their calculations

To continue reading...

You need to sign in to use this feature. If you don’t have a WatersTechnology account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an indvidual account here: