Fund Admins Rally on Bloomberg Policy

The new SPA would require fund administrators to pay additional fees for data sourced via Bloomberg Data License for the purpose of calculating funds' net asset values, and which is subsequently distributed to clients to support the NAV calculations. From Bloomberg's perspective, the license aims to ensure that the data is properly licensed and to protect the intellectual property within the data.

But fund administrators say the fees could prove onerous. Bloomberg will charge a monthly fee of $1

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: