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  - AIFMD Annex IV ESMA Opinion and Jurisdictional Differences
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  - The 4 PRIIPs Categories
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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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- 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
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- File Requirements and Formats COPY
- Foreign Investment Rules Module
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  - Data Requirements Docs
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- Global Disclosures
  - Brochure
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- Global Exchanges
  - Brochure
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- Highwire Counterparty Risk Module
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  - Brochure
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  - 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
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  - Liquidity Contractual Basis Methodology
  - Liquidity Fixed Income Methodology
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  - Liquidity Market Data Requirements
    - Liquidity Onboarding Checklist
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  - LST – Stress Tests Overview
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    - Liquidity Defaults – Contractual Basis Assets
  - Quick Q&A
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- 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
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- Rules Summaries and Troubleshooting
  - UCITS Legislation
    - UCITS Rules References
    - UCITS Rules Summary
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- Rules Writing
  - Complex Rules
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  - Investment Rules – Other Common Restrictions
  - Pre-coded Regulatory Rules and Prospectus Rules
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  - Rules writing – prospectus review
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- Sector Rules Compliance Module
- Sensitive Sector Rules Module
- Shareholder Disclosures
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- Standard Identifiers
- Takeover Disclosures Module
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    - UCITS Eligible Assets Decision Trees
    - UCITS Eligible Assets Guide
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    - UCITS Eligible Markets Decision Tree
  - UCITS EPM Rules
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- 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
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  - Brochure
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Investment Compliance – June 2023
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3:30 pm

Friday, 24th July, 2020 @ 3:30 pm - 4:30 pm

Arthur Cox Practical Considerations for Irish Fund Management Companies Webinar

Webinar

Please join partners of the Asset Management and Investment Funds Group who continue their legal and regulatory webinar update series. Topics: The CBI notice of intention on ESMA guidelines on…

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