Are you a fund company that manages one or several investment funds where you need to keep track of your holdings and report those holdings and NAV to your custodian (in this example the Swedish bank SEB) then this guide is for you.
Are you a fund company that manages one or several investment funds where you need to keep track of your holdings and report those holdings and NAV to your custodian (in this example the Swedish bank SEB) then this guide is for you.