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Caledonian Fund Services has a centralized market data team which is responsible for independently pricing all securities, handling corporate actions and for setting up security master
records for all offices. We have pricing contracts with Reuters, IDC and Bloomberg for equities, fixed income, commodities and futures. We cover long short equity, arbitrage strategies (relative value), event driven, fixed income, multi strategy (including bank debt, CDS and derivatives) hedge funds and fund of funds.
We have an arrangment with Markit
Group Limited for independent pricing of ABS, CDS, Bonds, Convertables, Loans and dividend forecasting.
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