Aspect Capital has appointed Quintillion as administrator of the UCITS III-compliant Aspect Diversified Trends Fund. The independent hedge fund administration company will also be the calculation agent for the related Aspect Diversified Trends Index. Quintillion offers a full daily dealing NAV production on the fund and its services include a three way reconciliation of all positions and P&L between Quintillion the appointed counterparties and Aspect. The new administrator will value the index on a daily basis and also provides all shareholder services for the portfolio.
Click here for the release from Quintillion.