Expense Allocation Services

Our experienced group allocates expenses abiding by governance policies and procedures.

Asset management is not a cost-free exercise, and the handling of expenses of an asset is a key concern for investors, investment managers, fund governing bodies, and regulators. As a result, the allocation of expenses to funds is a challenging process. Expense allocation depends on accepted principles, expense allocation policies & procedures, local governing body policies and procedures, disclosure and transparency of investors’ information, investor expectations, and the nature and types of expenses.

Our experienced Expense allocation group allocates various expenses such as Business Development, Fund operations, Fund protection, Investment monitoring and management, Organizational costs, Board meeting expenses, and fees for various professional services. We handle allocations based on the different methodologies as per policies and procedures prescribed by the Expense allocation governance team and other expense allocation policies and procedures.