Client Sign In
ITG Fair Value℠
How can a mutual fund best meet its obligations to investors and regulators to fairly price its securities? That's where ITG's Fair Value model comes in.
Today's mutual funds don't just need precision when establishing fair value for their securities; in fact, they also need to adhere to strict compliance guidelines. ITG is a leading provider of adjustment coefficients for mutual funds.
As part of your pricing process, ITG's Fair Value model can help you to:
- Harness the power of research from an independent service provider – including adjustment coefficients for over 62,000 securities
- Meet regulatory requirements and achieve greater control over volatile pricing and market timing issues
- Measure and improve your ongoing fair value process
ITG combines the expertise of its financial engineering team and its client services group to provide both in-depth research and dedicated client support. The result: our clients benefit from models that help minimize market timing and facilitate the management of regulatory pressures. ITG's Fair Value model developers continually review the product and provide innovative enhancements so that our mutual fund clients can be assured they are working with an industry leading provider.
For more information e-mail us at info@itg.com or click here for regional contact information.