01 Sep 2017

Administrator Transparency Reporting Documentation

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 provides and overview of the ATR reporting data structure and tiered approach.

This memo sets out the benefits of the ATR and explains how investors can use them for independent verification of a fund’s net asset value, pricing sources, counterparty exposures and asset classification.

It provides a detailed overview of the data structure contained within the ATR.