Highlights
- Timely, end-of-day adjustment co-efficients for quick and relevant calculations
- Detailed reports of fair value model research, methodology, and performance
- Continuous and rigorous research and analysis to keep pace with changing markets
- Online portal and quarterly reviews
Markets Served
- Europe
- Canada
- United States
Fair value pricing can help mutual fund companies solve both their regulatory and market timing problems. ITG Fair Value® is an independent, reliable service that can help you establish fair value prices for international equity securities and equity index futures. Comprehensive in scope, ITG Fair Value is based on many years of research and experience in the field and is augmented by a high level of client service and customized solutions. Today, a large number of money managers and fund administrators, covering approximately 650 mutual funds, use ITG Fair Value.
Key Benefits
- Establishes fair value prices—Adjustment co-efficients are calculated by 4:30 pm (ET) each trading day, faster than any other provider. With ITG Fair Value, users have more time to complete fair valuation procedures to better meet reporting deadlines.
- Reduces market timing—Market-timer profit potential is minimized by allowing fund managers to base pricing for foreign equity securities and international equity index futures on after-hours trading trends.
- Helps meet regulatory obligations—Data provided serves as an auditable trail within the fund’s pricing process, meeting regulatory obligations.
- Offers high-quality research—ITG Fair Value is unique in that it provides you with in-depth model research and detailed studies of implementation methodologies specifically tailored to each fund. In addition, ITG provides you with web access to daily and historical data so you can address client inquires immediately.
U.S. Patent No. 7,533,048
