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04 Sep 2017

Administrator Transparency Reporting

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.

Memo

01 Sep 2017

Administrator Transparency Reporting Manual

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.

Manual

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15 Jul 2020

ARP - Backtesting

Alternative Risk Premia (ARP) strategies are typically developed using historical simulations or back-testing. This memo discusses some of the challenges of this process and provides a framework to assess back-testing results.

Memo

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11 Dec 2020

ARP - DDQ for Broker Dealer Products

ARP products can be accessed through broker-dealer products as well as managed funds. This DDQ provides a list of questions that institutional investors and asset managers should ask when conducting due diligence on broker-dealer ARP products.

Template

01 Jun 2015

ATR Data Structure in Excel

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.

Template

01 Sep 2017

ATR Memo Administrator-Transparency-Reporting

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

Memo

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06 Feb 2019

Standard Data Trial Agreement (PDF)

Alternative or Big Data continues to expand and covers a wide range of data sources. This Trial Data Licence template addresses key issues such as personal data protection, prevention of insider trading and the right to use the data.

Template

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06 Feb 2019

Standard Data Trial Agreement (Word)

Template