{"iri":"https://spec.edmcouncil.org/fibo/ontology/SEC/Funds/CollectiveInvestmentVehicles/FundAccountant","label":"fund accountant","definition":"The party that keeps accounting records of the available assets and liabilities of the Fund. It calculates dealing prices, the Net Asset Value (NAV) of the Fund, and may provide fund performance and tax data. Can be subcontracted by the FundAdministrator.","license":"https://spdx.org/licenses/MIT","source":"fibo","source_url":"https://spec.edmcouncil.org/fibo/"}