Administrator Transparency Reporting (ATR)

Administrator Transparency Reports (ATR) provide independent confirmation of fund assets and liabilities, pricing sources, and counterparty exposures.

We created the first ever standardised Administrator Transparency Report (ATR) data structure in 2015.

The ATR provides independent transparency on fund assets and liabilities, pricing sources, and counterparty exposures in a standardised format. This allows easy aggregation of the ATR data across multiple funds.

ATR Templates and Documentation