Putting our long-tenured investment teams on the line to earn the trust of institutional investors.
Direct access to market leading liquidity harnessed through world-class research, tools, data, and analytics.
Helping institutional investors, traditional and alternative asset and fund managers, broker dealers and equity issuers meet the demands of a rapidly evolving market.
Leveraging cutting-edge technology and innovative tools to bring clients industry-leading analysis and investment advice.
Helping hedge funds, asset managers and institutional investors meet the demands of a rapidly evolving market.
Global short-term fixed income strategies designed to help clients manage liquidity through the cycle.
Enhance your equity compensation offering with solutions designed to empower your employees and bring your reward strategy to life.
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We aim to be the most respected financial services firm in the world, serving corporations and individuals in more than 100 countries.
投資信託の基準価額の過誤発生時の対応について
当社では、投資信託における基準価額の計算過誤等が発生した場合、一般社団法人資産運用業協会が公表している「投資信託の基準価額の受託者一者計算を行う際の考え方」に準拠し、経営陣の関与の下、内部ガイドラインに基づいて適切な対応を行うこととしております。
当該内部ガイドラインにおいては、信託財産や投資家/受益者の損失を回復させるなどの適切な対応を実施するため、基準価額の過誤に係る基準値を設け、その対応方法の原則ならびに基準価額の過誤を適正な状況に復旧するために必要な社内手続きについて規定しております。
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