Capital Markets
NAV Attestation
Daily NAV — signed from pricing source to published figure.
Signs each pricing source at ingestion and re-derives the NAV. Satisfies UCITS Art. 85, AIFMD Art. 19, and SEC Rule 2a-4.
The pain
Signs each pricing source at ingestion and re-derives the NAV.
The solution
Satisfies UCITS Art. 85, AIFMD Art. 19, and SEC Rule 2a-4.
Get access
NAV Attestation is scoped against your operation. Email us with the rough size of your deployment and we’ll come back with a fixed quote and a delivery plan.
Need a multi-site federation, a custom export schema, or a regulated-deployment partner? Email yonathan@growing-intelligence.com.
Ready to get started?
Contact us to scope NAV Attestation for your organization.