Login required 01 Apr 2021 Guidance on Preparing for ODD How to prepare for ODD meetings including documentation requests, meetings, and follow ups Memo
Login required 06 Oct 2020 Cash Handling & Cyber Security Key process and technological controls to protect fund payment processes Memo
Login required 15 Jul 2020 ARP - Broker Dealer Practices The key distinctions between ARP strategies in managed funds and broker dealer products Memo
Login required 20 May 2020 Alternative Credit - Valuation Fair value processes for direct loans and a robust credit valuation framework Memo
Login required 20 May 2020 Alternative Credit - Fund Structuring Key considerations for closed-ended and open-ended credit fund structures Memo
Login required 18 Dec 2019 Governance - Co-Investments Governance and compliance processes for co-investments addressing structuring and expense allocation Memo
Login required 06 Nov 2019 Standardised Board Agenda A template board agenda and documentation pack for fund directors, managers, and investors. Memo
Login required 14 May 2019 Cyber Security (Small & Mid-Size Firms) Aimed at small and mid-size firms, provides practical cyber tools including frameworks, contractual requirements, and regulatory expectations. Memo
Login required 07 May 2019 ILS Funds - Valuation Detailed guidance on a robust ILS valuation framework consistent with the Alternative Investment Standards. Memo
03 Oct 2017 Standardised Total Expense Ratio Framework to calculate a single standardised expense ratio for reporting to investors. Memo
