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Institutional investors require independent verification of key fund information. The Administrator Transparency Report (ATR) is a template for providing this information to allow investors to focus their conversations with asset managers. This memo details some of the key considerations for investors when using this reporting and provides an illustration of the contents of the ATR.

Institutional investors require independent verification of key fund information. The Administrator Transparency Report (ATR) is a template for providing this information to allow investors to focus their conversations with asset managers. This manual provides and overview of the ATR reporting data structure and tiered approach.

Institutional investors require independent verification of key fund information. The Administrator Transparency Report (ATR) is a template for providing this information to allow investors to focus their conversations with asset managers. This ATR template can be provided to fund administrators for completion to provide this verification.

This memo contains the key Administrator Transparency Report (ATR) contains considerations for investors and provides an illustration of ATR content.

When there is divergence in market practices for disclosure, it is difficult for allocators to contrast different expense categories across different funds. Our Standardised Total Expense Ration provides a framework to calculate a single standardised expense ratio for reporting to investors.