EQUALISATION ACCOUNTING METHODOLOGY

What is EQUALISATION ACCOUNTING METHODOLOGY?

EQUALISATION ACCOUNTING METHODOLOGY meaning in finance terminology / glossary / dictionary is:
The equitable allocation of incentive fees between each investor in a fund to ensure that the investment manager is paid the correct amount and that each investor is paying the correct amount and is neither subsidised by, nor subsidises, another investor. The key advantage of the methodology is producing one single net asset value (NAV) per share.

 

reference: Sapient Global Market: 2014 GLOSSARY OF FINANCIAL TERMS

Tags: