OLIS (EN)

VALIDATE NET ASSET VALUES ONLINE You can validate the NAV of the UCIs for which you are responsible online. You can also delegate validation to another asset manager. The relevant information to enable validation is presented in the form of calculated data or graphs. To view a fund’s performance, you can compare it with its benchmark or with a customised benchmark and review a table of major variances for in-depth analysis.

OLIS NAV MODULE 4 solutions for validating NAVs • OLIS screens • e-mail • a WebService • MQSeries