Knowledge
REP-006standard
NAV Reporting Request
Requests for net asset value statements, capital account statements and periodic investor reporting.
Version 6
Owner · Maeve O'Connor
Updated 01 Jul 2026
1. Identify the fund, the investor and the reporting period requested.
2. Confirm the requested NAV/period has been finalised and signed off.
3. Retrieve the approved statement from the reporting pack — do not produce ad-hoc figures.
4. Confirm the recipient is authorised to receive investor-level reporting.
5. Attach the approved statement to a draft; reviewer approval required.