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What is mutual fund sub accounting?

Mutual fund subaccounting is a way to "clear" (the process of buying and selling) the mutual fund transactions. An intermediary record keeps all of the individual shareholder account information, such as the indivdual balances and indivdual transactions and dividends in each fund. The account balances roll up to match an omnibus account balance that is record kept by the transfer agent of the fund. When individual investors buy or sell a particular fund those transactions the intermediary combines those transactions and a minimum number of larger trades are placed with the fund in the omnibus account.


Is officer summers a dare officer?

yes officer summers is a dare officer


Is village officer a gazatted officer in India?

No. The Village officer is not a gazetted officer


Is range forest officer a gazetted officer?

yes,range forest officer is a gazetted officer.


Is a scientific officer of BCSIR a gazetted officer?

Yes, scientific officer of BCSIR are gazetted officer.


Is income tax officer a gazetted officer?

yes. an income tax officer is a gazetted officer


Is range forest officer is a gazetted officer?

yes,range forest officer is a gazetted officer.


How does the deputy officer and executive officer help the external affairs officer?

The Deputy Officer and Executive Officer help the External Affairs Officer with all the following duties, except


Is a corporator in Mumbai a gazetted officer?

custom officer are the gazetted officer and


Is rbi officer is a gazetted officer?

An RBI officer of the rank General Manager and above is a gazetted officer.


Is agricultural officer a gazetted officer?

Agriculture officer in the State govt is a class II Gazette officer .


Based on information in the passage, what can be concludedThe officer was injured.The officer didn't have a good horse.The officer just wanted a ride.The officer was a patient person?

The officer was injured.