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IFI Global and Catalina Consulting EU-UK Fund Forum Webinar
Tuesday, 16th March, 2021 @ 12:00 pm - 1:00 pm
Preview of the series: The impact of deteriorating EU-UK relations on the fund industry
011 322 44 568500 Beverly Boulevard Los Angeles, CA 90048
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- AIFMD Small and Registered AIFM
- Annex IV Reporting Private Equity and Real Estate AIF
- ESMA Opinion – Master AIF Reporting
- UK implementation of AIFMD
- EU – Long Term Investment Funds
- PRIIPs KID
- Category II PRIIPs – What MRM calculations are required?
- CRM Calculation Step 1
- CRM Calculation Steps 2, 3 and 4
- PRIIPs – The EPT
- PRIIPs Costs and Charges
- PRIIPs KID Template
- PRIIPs KID Template Overview
- PRIIPs KID vs UCITS KIIDs
- PRIIPs MRM Market Calculation
- PRIIPs Performance Scenarios
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- The 4 PRIIPs Categories
- The VEV Calculation – More Detail
- EU – SFTR
- EU – Solvency II
- EU – UCITS and AIFMD Exposure Concepts
- Commitment Exposure – The Difference between UCITS and AIFMD
- Example 1: Derivative Supported by Cash and Risk-Free Assets
- Example 2: The Relevance of Derivatives’ Unrealised Gain
- Example 3: The Relevance of Derivatives Unrealised Loss
- Example 4: Fund has borrowed cash to buy more equities
- Example 5: Total Return Swap example
- Example 6: Deleverage Example 1
- Example 7: Deleverage Example 2
- Example 8: Convertible Bonds
- Example 9: Future combined with Forward FX
- Recommendations For Change
- UCITS / NURS KIIDs
- Hong Kong Rules
- Ireland – Non-UCITS Rules
- Islamic Funds
- Liquidity (Global)
- Luxembourg Non-UCITS Rules
- Malta Rules
- Nigeria Pension Funds
- Open Protocol (OPERA) Reporting
- Position Limits (including MIFID II)
- Singapore Funds
- Switzerland Investment Rules
- UK – FCA Derivative Use Reporting
- UK – Non-UCITS Funds
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- Costs and Charges
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- Data – Users and Roles
- Data Connections
- File Requirements and Formats
- FundWare – Client – NAV – File – Specifications
- Group, Manager, Entity, Portfolio and Shareclass Static Data Templates
- Portfolio Holdings
- Portfolio Summaries and Returns
- Prices, Values and Dividends
- Reuters File Specification
- Security Data File Specification
- Transaction Costs
- Comparing Investment Limits: NURS vs. UCITS
- Counterparty Risk
- Counterparty Risk Monitoring Module
- CPO-PQR
- Custody Market Oversight
- Custody Market Oversight Module
- Daily Client Governance
- Data Quality Management
- Decision Trees
- IBP – 2.2 Darren Open Ended Funds / 650630217
- IBP – 2.3 Is it equivalent to a UCITS / 393541808
- IBP – 3. Eligible Deposit / 823095231
- IBP – Additional criteria for closed end-funds / 968329355
- IBP – Approved Deposit Takers / 916506419
- IBP – Approved Money Market Instruments / 558037057
- IBP – Approved Transferable securities – practical / 176732280
- IBP – Closed end funds – subject to corporate governance mechanism / 323183939
- IBP – Darren eligible TS / 640944159
- IBP – Derivatives on Financial Indices / 685437239
- IBP – Eligible Markets Assessment – PL / 522866454
- IBP – HighWire HelpDesk: Resolving breaches and understanding rules / 563395676
- IBP – Indices – Adequate diversification / 133638671
- IBP – Is it an eligible Derivative / 238854105
- IBP – OTC Derivative Counterparties / 939123244
- IBP – SFI / 510610755
- IBP – UCITS Asset Eligibility / 329477059
- IBP – UCITS Equivalent Assessment – PL / 681715816
- iBP 2.1 Eligible Collective Investment Schemes / 762159968
- IBP1 – Investment Compliance Q&A / 660796844
- Depositary Cashflow Monitoring Module
- Derivatives Exposure
- Dual Disclosures
- Canada – Major Shareholdings
- Dual Disclosures Overview
- EU Short Selling
- EU Transparency Directive
- Identifying Canadian Issuer in scope for AMR / EWR Disclosures
- Identifying EU Transparency Directive Disclosure in Scope
- Identifying Schedule 13D / G Securities in Scope
- Identifying UK Major Shareholding Disclosure in Scope
- UK Short Selling
- United States – 13D & G
- EMT/EPT Framework
- ESG and Sanctions Monitoring
- EU MMF
- Factsheets
- Factsheets and KIIDs
- FCA Derivative Use
- FCA Derivative Use Reporting Module
- File Requirements and Formats COPY
- Foreign Investment Rules Module
- Form PF
- FundWare – Client – General – File – Specifications
- FundWare – Client – Shareholder Disclosures simplified – File – Specifications
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- Industry Sectors Monitoring
- Investment Compliance
- Investment Compliance Wiki
- Investment Compliance, Risk, Shareholder Disclosures
- Investor Communications Regulation
- Leverage Requirements Monitoring Module
- Liquidity Risk
- Atlas e-Learning
- Calculations
- Inputs
- Liquidity Contractual Basis Methodology
- Liquidity Fixed Income Methodology
- Liquidity Fund of Funds Methodology
- Liquidity Market Data Requirements
- Liquidity Risk Brochure
- Liquidity Risk Video
- Liquidity RMP Consultancy Support
- Liquidity Troubleshooting
- LST – Stress Tests Overview
- Module Specifications
- Quick Q&A
- Regulatory News & Blogs
- Liquidity Risk Management & Monitoring Module
- Major Shareholdings Module
- Market Risk Monitoring Module
- NAV Oversight
- NAV Oversight and Validation Module
- Non-UCITS Investment Compliance Module
- Portfolio and Shareclass Statistics
- Portfolio Statistics Module
- Prospectus & Mandate Limits Compliance Module
- Risk Monitoring
- Rules Summaries and Troubleshooting
- Rules Writing
- Sector Rules Compliance Module
- Sensitive Sector Rules Module
- Shareholder Disclosures
- Shareholder Disclosures Integration DB
- Standard Identifiers
- Takeover Disclosures Module
- UCITS Decision Trees
- UCITS Investment Compliance
- UCITS Investment Compliance Module
- UCITS KIID
- UCITS Rules Not Applicable to NURS: A Comparative Overview
- UCITS Value at Risk Module
- Underlying Funds Holdings Files
- US 13F Reporting
- US 1940 Act
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- US Form PF Reporting Module
- Value at Risk (VaR)
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- AIFMD Annex IV Data Requirements
- AIFMD Annex IV Reporting Module Video
- AIFMD System Troubshooting
- Annex IV Operations
- Step 1 – Preparation Tracker & Reporting Funds
- Step 2 – Static Data
- Step 3 – Generally Static Data
- Step 4 – Review of Security Data Set up
- Step 5 – Re uploading of Month End Holdings
- Step 6 – Data Enrichment
- Step 6a – Exchange Check
- Step 6b – Countries Check
- Step 6c – Liquidity Check
- Step 6d – Market Codes, Types and code types
- Brochure
- HighWire Release Notes
- HighWire Upcoming Events
- HighWire XML Utils
- HSBC
- Investment Compliance – June 2023
- Latest News (Global Disclosures News Articles)
- Leverage
- Liquidity Calculations Traded Volume Basis Methodology
- Liquidity v2
- Major Shareholding Thresholds
- Pieter Dual Disclosures
- Pulse Dashboard
- reports
- Restricted Access
- Sandbox & Test Portfolios
- SFDR
- Shareholder Disclosures Integration
- Briefing Papers
- 13F Eligibility Indirect Transactions 2018
- 13F Late Filings and Penalties
- Disclosure Requirements for Section 13F Reporting
- Disclosure Requirements for UK Takeover Rule 8
- EU Acquisitions Directive Summary
- Form 13F Registration Requirements
- Global Shareholder Disclosure Rules – Overview – Part 1
- Global Shareholder Rules – The Challenges – Part 2
- Position Limits Regulatory Developments
- Regulatory Briefing – 13H
- Singapore Short Position Reporting White Paper
- TDAD and Horizontal Aggregation
- TDAD Thresholds
- Transparency Directive Amending Directive (TDAD) and its impact on UK DTR 5
- US 13D & 13G Reporting
- Data
- Decision Trees
- Disclosures Module
- Global Takeovers Module
- Issuer Reporting Module
- Knowledge Centre
- 13F
- Canada Disclosures Required During a Takeover
- Canada EWR, AMR & SEDI Insider Reporting
- Canadian Reporting Issuers
- Common Breaches
- Confirming securities in scope for Schedule 13D / G Disclosures
- Disclosure Forms requiring Transaction Data
- EU Short Selling – Determination of a Notifiable Position in Shares
- EU Short Selling Disclosure Template
- France Short Selling Disclosure
- Global Short Selling Reporting Overview
- Guide to Sensitive Sectors
- Populating Form 8.3
- Private Issuer Notifications
- Schedule 13D/G Convertible Instruments Treatment
- Schedule 13D/G Overview
- Schedule 13G Beneficial Ownership
- Schedule 13G Form Checklist
- Swedish Major Shareholding Disclosure: Portal Submission
- Takeover Rule 8.3 Overview
- Takeover Rule 8.3: In-Specie Transfers
- TDAD Horizontal Aggregation
- Transparency Directive
- UK Short Selling Disclosure Notes
- UK/EU Short Selling Reporting Checks
- What Denominator?
- Notification Portals – Quick Links
- Rule Pop ups
- Sensitive Sectors Module
- Thresholds Overview Module
- Briefing Papers
- Shareholder Disclosures Integration v2
- System Administration Guides
- User Set-up
- User Administration
- Overview of Roles
- Editing a Role
- Setting-up Managers and Portfolios
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