01 Sep 2017

Administrator Transparency Reporting Documentation

Overview of ATR reporting data structure and tiered approach

In May 2015, our memo on Administrator Transparency Reporting was published followed by an updated version in September 2017.

The memo sets out benefits of these reports and how investors can use them for independent verification of a fund’s net asset value, pricing sources, counterparty exposures and asset classification. This memo provides a detailed overview of the data structure contained within the administrator transparency report.