Hard Close Price Service

What you get

  • A monthly Price File containing hard close prices across your fund list.
  • A single source for hard close pricing.
  • A service designed to provide 100% coverage of your agreed fund list at the timing and with the features of your choosing.
  • A dedicated pricing team – experienced specialists with ongoing fund manager relationships for rapid issue resolution.
  • Proactive fund manager follow-up of delayed hard close price issuance.
  • A file format that can be readily customised to suit your existing systems and processes.
  • Electronically captured unit prices – no more re-keying of data  and much higher accuracy.
  • Systemised tolerance checks in place to detect unit price anomalies. These prices are then validated prior to being released to you.

How you benefit

  • Mitigate risk through accurate identification and tracking of outstanding prices.
  • Liberate your resources from time consuming activities.
  • Reduce your costs by taking advantage of Ausmaq’s scale.
  • Profit from the knowledge and experience of Ausmaq’s dedicated pricing team.
  • No more chasing multiple fund managers.
  • Enhance the service levels to your clients.
  • Rapid payback – enjoy the benefits from day one.
Data samples available upon request.