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ATLAS Fund Regulation
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- EU – AIFMD Annex IV Reporting
  - AIFMD Annex IV ESMA Opinion and Jurisdictional Differences
  - AIFMD Annex IV Reporting Secured Borrowing
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  - Category II PRIIPs – What MRM calculations are required?
  - CRM Calculation Step 1
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  - PRIIPs – The EPT
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  - PRIIPs KID Template
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  - PRIIPs KID vs UCITS KIIDs
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  - The 4 PRIIPs Categories
  - The VEV Calculation – More Detail
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  - 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
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  - FORM PF Questions Summary
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- Comparing Investment Limits: NURS vs. UCITS
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  - Brochure
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  - 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
  - Derivative Concepts Summary
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  - FCA Derivative Use Video
- FCA Derivative Use Reporting Module
- File Requirements and Formats COPY
- Foreign Investment Rules Module
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  - Data Requirements Docs
  - US Form PF Reporting Brochure
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- FundWare – Client – General – File – Specifications
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- Global Disclosures
  - Brochure
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- Global Exchanges
  - Brochure
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- Global Exchanges Video
- Highwire Counterparty Risk Module
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  - Brochure
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- Investment Compliance, Risk, Shareholder Disclosures
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  - Branding Templates
  - DCPT (Defined Contribution Pension Template)
  - EMT (European MiFID Template)
  - FVPT (Fair Value Pricing Template)
  - INVESTOR COMMS – Data Mappings
    - Dissemination Template
    - Registration & Distribution Template
  - The European ESG Template (EET)
  - VaR Templates
- 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 Onboarding Checklist
  - Liquidity Risk Brochure
  - Liquidity Risk Video
  - Liquidity RMP Consultancy Support
  - Liquidity Troubleshooting
  - LST – Stress Tests Overview
  - Module Specifications
    - Liquidity Defaults – Contractual Basis Assets
  - Quick Q&A
  - Regulatory News & Blogs
- Liquidity Risk Management & Monitoring Module
- Major Shareholdings Module
- Market Risk Monitoring Module
- NAV Oversight
  - Brochure
  - Data Requirements
  - NAV Oversight Video
- NAV Oversight and Validation Module
- Non-UCITS Investment Compliance Module
- Portfolio and Shareclass Statistics
  - Active Premium
  - Alpha
  - Beta
  - Brochure
  - Capture & Market Percentage Ratio
  - Cost Calculations
  - Excess Returns
  - Jensen’s Alpha
  - Kurtosis
  - Market Correlation
  - Market Risk Measure (MRM)
  - Maximum Drawdown
  - Sharpe Ratio
  - Skewness
  - Sortino Ratio
  - Standard Deviation
  - Treynor Ratio
  - Value at Risk (VaR)
  - VaR Equivalent Volatility (VEV)
  - Video
- Portfolio Statistics Module
- Prospectus & Mandate Limits Compliance Module
- Risk Monitoring
  - Brochure
  - Risk Module Video
- Rules Summaries and Troubleshooting
  - UCITS Legislation
    - UCITS Rules References
    - UCITS Rules Summary
  - UK NURS Legislation
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    - UK NURS Rules Summary
- Rules Writing
  - Complex Rules
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  - Investment Rules – Other Common Restrictions
  - Pre-coded Regulatory Rules and Prospectus Rules
  - Prospectus Rules Investment Rules
  - Rules writing – prospectus review
  - Rules Writing Style Guide
- Sector Rules Compliance Module
- Sensitive Sector Rules Module
- Shareholder Disclosures
  - Brochure
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- Shareholder Disclosures Integration DB
  - Foreign Investment Rules
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  - Large Shareholdings
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  - Takeover Disclosures
- Standard Identifiers
- Takeover Disclosures Module
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    - UCITS Eligible Assets Decision Trees
    - UCITS Eligible Assets Guide
  - UCITS Eligible Markets
    - UCITS Eligible Markets Decision Tree
  - UCITS EPM Rules
  - UCITS Guidance and Legislation
  - UCITS Investment Rules
  - UCITS Legislation & Overview
- UCITS Investment Compliance Module
- UCITS KIID
  - UCITS KIID – User Guides and Data Requirements
- UCITS Rules Not Applicable to NURS: A Comparative Overview
- UCITS Value at Risk Module
- Underlying Funds Holdings Files
- US 13F Reporting
  - Brochure
  - Video
- US 1940 Act
  - US 1940 Act Investment Compliance Module Video
- US 1940 Act Investment Compliance Module
- US Form 13F Reporting Module
  - US Form 13F Reporting Module Video
- US Form PF Reporting Module
- Value at Risk (VaR)
  - Brochure
  - Value at Risk (VaR) Video
  - VaR Backtesting
  - VaR Regulatory Provisions
  - VaR Time Conversions
- AIFMD Annex IV
  - AIFMD Annex IV Data Requirements
  - AIFMD Annex IV Reporting Module Video
  - AIFMD System Troubshooting
  - Annex IV Operations
  - Brochure
HighWire Release Notes
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Investment Compliance – June 2023
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Shareholder Disclosures Integration v2
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1:30 pm

Tuesday, 8th June, 2021 @ 1:30 pm - 5:30 pm

AIMA Putting ESG into Practice Conference

Virtual

We are pleased to announce AIMA’s inaugural event dedicated exclusively to ESG. The event will bring together managers, investors, and standard setters to shine a light on developments in responsible…

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