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Net asset value

The value of a fund's assets minus its liabilities, divided by the number of shares outstanding. It represents the per-share value of the fund.

LONDON
5th Floor, 33 Cavendish Square, London, UK W1G 0PW
+44 (0)20 8187 5001
info@interpolitanmoney.com
 

DUBAI 

Office 109, Level 1, Tower A,

Damac Park Towers, DIFC, Dubai, UAE

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MUMBAI 

2905 Marathon Futurex, NM Joshi Marg, 

Lower Parel, Mumbai, India 400013

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TORONTO

100 King Street West

Suite 5600

Toronto, Ontario, M5X 1C9 Canada

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Interpolitan Money Plc is authorised and regulated by the Financial Conduct Authority (“FCA”) to issue electronic money under the Electronic Money Regulations 2011. FRN 900413. Forward contracts and associated credit facilities are not regulated by the FCA. Interpolitan Money Plc registered office address 2 Leman Street, London, England, E1W 9US, a company incorporated under the laws of England and Wales, registration number 07666629.

Interpolitan Money Canada Inc is registered as a Money Business Service (“MSB”) with the Financial Transactions and Reports Analysis Centre (“FINTRAC”). Our registration number is C100000165.​

​Interpolitan Money (IFSC) Private Ltd, Interpolitan Money Mauritius Limited and Interpolitan Money (DIFC) Limited are part of Interpolitan Money Group.

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An Interpolitan Money account is not covered by the Financial Services Compensation Scheme (“FSCS”). We hold your funds in specially designated, safeguarded bank accounts, with our tier 1 banking partners, which keep your funds separated from our other assets. This means your funds are protected. Please see our FAQs for more information.

 

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