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LRI Traditionelle Investments

Fund Accounting

Our core competencies are reliable and secure daily accounting and proven expertise in accounting standards. Calculating and publishing net asset value within the statutory deadlines has top priority. Our specialists in fund valuation, fund reporting and taxation can answer your questions promptly and competently.

  • Calculation and publication of net asset value (NAV)
  • Fund accounting
  • Regular investor and management reports

Further information on LRI Group:

Fund Controlling | Our People | Fund Data