Administrator Transparency Reporting (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 ATR template can be provided to fund administrators for completion to provide this verification.

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.

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.