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Investors can access all the information they require about their investments from management reports for investment funds. They provide investment objectives as well as costs, details about holdings and performance – as well as numerous other aspects. A thorough report is essential to helping to attract new clients and keeping existing ones.

Many family offices, investment managers and trustees rely on a variety of methods to manage their assets and report on them. Some use Excel spreadsheets to track their accounts, while others use dedicated software. Whatever method is employed, it’s important to have the appropriate technology in place, so that the right information is collected and delivered at the right time.

In the ideal scenario, directors of investment funds should be provided with information and data that enable them to evaluate the effectiveness of the fund’s fees and expenses, including those relating to the selection of portfolio securities. Additionally, directors who are independent of a fund should be given the opportunity to review material prepared by outside experts for the evaluation of service contracts and fee.

To address real estate business these broader requirements To meet these broader requirements, the Commission should examine whether it’s appropriate for certain fee-related data that are in dollar amounts to be included on account statements for fund accounts. Shareholders could then compare their fees to other funds and get personalized information.