Independent Pricing

Conifer will price your portfolio using our independent price sources. Regardless of the product, we will have or will we find a pricing source.

Investors are demanding independent pricing and it is becoming the "norm" today. A Conifer "partnership" will further strengthen your investor confidence and assist you raising assets.

In certain circumstances, you may not want independent pricing, in which case we can offer an "NAV Light" service where we will simply review someone else's pricing. This is not the usual service and it must, of course, be clearly disclosed to investors.

Return to Fund Services Overview

• Services Overview
• Fund Services
• Fund Administration
• Independent Pricing
• Registrar and Transfer Agent
• Corporate and Individual Directorships
• Fund of Funds
• Excellent Service
• Starting a Fund
• Conifer Advantage
• Fund Services
• Trade Operations
• Execution-Services
• Compliance
• Consulting Services
• Professional Services
• Facilities & IT Management
• Corporate Services