Administrator Transparency Reporting (ATR)

In 2015, we created the first ever standardised Administrator Transparency Report (ATR) data structure which provides important and independent insights for institutional investors during due diligence processes.

The ATR continues to provide independent transparency on the fund assets and liabilities, pricing sources, and counterparty in a standardised format allowing for easy aggregation of ATR data across multiple funds.

ATR Templates and Documentation

04 Sep 2017

Administrator Transparency Reporting

Overview of the key considerations for investors and illustration of ATR content

01 Sep 2017

Administrator Transparency Reporting Documentation

Overview of ATR reporting data structure and tiered approach

01 Jun 2015

ATR Data Structure in Excel

ATR template that can be provided to fund administrators for completion