Throughout our history, Nottingham has been a technology front-runner. Recognizing that key elements to successful fund management are accuracy of and access to fund data, we’ve spared little expense in creating proprietary platforms and enhancing best-in-breed licensed softwares to provide our clients with both.  Our in-house technology team is continuously tweaking and updating the online functionality we offer to ensure that our pooled investment management clients have the data they need in the format they want, and that their shareholders have real-time account connectivity. All data is housed and transmitted within a regularly tested, secure environment.

While calculating total net assets of an investment portfolio is common to all pooled investment structures, how that valuation is allocated to shareholder participants varies by investment vehicle.  Mutual funds, ETFs, collective investment trusts, unit investment trusts and some non-registered exempt portfolios use net asset value, or net unit value, per share allocations. Other vehicles such as private investment partnerships, or hedge funds, use percentage allocations. For our foundation and endowment clients we took this process a step further and built a proprietary system to handle multiple accounts, subaccounts, and subaccounts of subaccounts allowing for daily entry and exit. Nottingham is one of the few fund administrators with deep experience and comfort in dealing with multiple types of structures and accounting treatments, and our systems and processes are built accordingly.