Mizuho Trust & Banking (Luxembourg) S.A.

Fund Set-up | Transfer Agent | Fund Accounting | Pricing | Compliance & Financial Reporting

In order to ensure timely and accurate NAV calculations, MHTBL’s Pricing Section maintains and monitors financial market and pricing information in relation to various markets, types of securities, derivatives, etc. Appropriate pricing processes are achieved via the Pricing Section conducting daily checks on each market and product and by utilizing multiple information sources for reliability and cross-checking purposes.

Automation in retrieving and checking market data and prices has been implemented to the extent possible in order to minimize mis-pricing risks and any other associated risks.

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