04 Sep 2017 Administrator Transparency Reporting Overview of the key considerations for investors and illustration of ATR content Memo
01 Sep 2017 Administrator Transparency Reporting Documentation Overview of ATR reporting data structure and tiered approach Memo
20 May 2020 Alternative Credit - Conflicts of Interest Addresses credit specific conflicts of interest including investments in different parts of the capital structure. Memo
20 May 2020 Alternative Credit - Fund Structuring Key considerations for closed-ended and open-ended credit fund structures Memo
20 May 2020 Alternative Credit - Valuation Fair value processes for direct loans and a robust credit valuation framework Memo
15 Jul 2020 ARP - Backtesting The key distinctions between ARP strategies in managed funds and broker dealer products Memo
15 Jul 2020 ARP - Broker Dealer Practices The key distinctions between ARP strategies in managed funds and broker dealer products Memo
01 Jun 2015 ATR Data Structure in Excel ATR template that can be provided to fund administrators for completion Memo
01 Sep 2017 ATR Memo Administrator-Transparency-Reporting Key ATR considerations for investors and an illustration of ATR content Memo
06 Oct 2020 Cash Handling & Cyber Security Key process and technological controls to protect fund payment processes Memo
