Not exact matches
GFS also provides the Funds with accounting
services, including: (i) daily computation of net asset value; (ii) maintenance of security
ledgers and books and records as required by the 1940 Act; (iii) production of a Fund's listing of portfolio securities and general
ledger reports; (iv) reconciliation of accounting records; (v) calculation of yield and total return for a Fund; (vi) maintenance of certain books and records described in Rule 31a - 1 under the 1940 Act, and reconciliation of account information and balances among the Funds» custodian and Adviser; and (vii) monitoring and evaluation of daily income and expense accruals, and sales and redemptions of
shares of the Funds.
The discussion concluded with members agreeing to
share information on the use of standards markets in financial regulation, a new set of Professional & Business
Services Council regulatory principles, and the 2015 States of Jersey consultation on regulation of crypto - currencies, blockchains, and mutual distributed
ledgers.
The Delaware Blockchain Initiative's roadmap includes the issuance of legally - enforceable smart UCC filings, followed by the possible enactment of enabling and conforming legislation authorizing distributed -
ledger shares and the offering of new registry
services not presently offered by Delaware.
«We believe that the contractual rules around exchange for anything and everything will become increasingly represented in distributed global software, rely on inconvertible distributed
shared memory in the form of distributed
ledgers, and benefit from the
services of global multidimensional marketplaces such as Circle Poloniex,» stated Neville and Allaire.