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Fund Accounting Documentation: Navigating the Essentials

Course Content

Lessons Status

1

Introduction to Fundamental Documents in Fund Accounting

2

Decoding the Limited Partnership Agreement (LPA)

3

Understanding the Prospectus

4

Exploring the Private Placement Memorandum (PPM)

5

Deciphering the Subscription Agreement: Insights and Implications

6

Unpacking the Administration Agreement

7

Analyzing the Audit Engagement Letter

QuizzesStatus

1

Assessment Quiz: Mastering Fund Accounting Documents

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