The leading knowledge platform for the financial technology industry
The leading knowledge platform for the financial technology industry

A-Team Insight Blogs

Eaton Vance, J.P. Morgan Fleming Sign Up for FT Interactive Data Fair Value

Eaton Vance Management and J.P. Morgan Fleming Asset Management have signed up for FT Interactive Data’s Fair Value Information Service. The investment management firms will use the service to support fair valuation procedures for international equities held in mutual fund portfolios. The Fair Value Information Service helps funds derive fair value estimates for securities for which market quotations are not readily available due to market events that have occurred since the local market closed but before a fund’s daily net asset valuation calculation has been performed.

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