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Galaxy Extensions
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- ABC.DOCs Wiki
- AI ChatBot Landing Page
- AI-Extractor
- AI-Extractor-FA
- AIFMD Annex IV Reporting Software
- Apex Fundrock Limited
- ATLAS Fund Regulation
- Canada Investment Rules
- EU – AIFMD Annex IV Reporting
- AIFMD Annex IV ESMA Opinion and Jurisdictional Differences
- AIFMD Annex IV Reporting Secured Borrowing
- AIFMD Data Taxonomies
- AIFMD Reporting Codes – Decision Tree
- 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
- PRIIPs Risk Disclosures
- PRIIPS Risk Overview (SRI, MRM and CRM)
- 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
- UK – NURS Rules
- US – 13F Reporting
- US – 13H Reporting
- US – 1940 Act Investment Rules
- US – Form CPO-PQR
- US – Form N-PORT
- US – Form PF Reporting
- FORM PF Questions Summary
- FORM PF Question 1
- FORM PF Question 10
- FORM PF Question 11
- FORM PF Question 12
- FORM PF Question 13
- FORM PF Question 14
- FORM PF Question 15
- FORM PF Question 16
- FORM PF Question 17
- FORM PF Question 18
- FORM PF Question 19
- FORM PF Question 2
- FORM PF Question 20
- FORM PF Question 21
- FORM PF Question 22
- FORM PF Question 23
- FORM PF Question 24
- FORM PF Question 25
- FORM PF Question 26
- FORM PF Question 27
- FORM PF Question 28
- FORM PF Question 29
- FORM PF Question 3
- FORM PF Question 30
- FORM PF Question 31
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- FORM PF Question 33
- FORM PF Question 34
- FORM PF Question 35
- FORM PF Question 36
- FORM PF Question 37
- FORM PF Question 38
- FORM PF Question 39
- FORM PF Question 4
- FORM PF Question 40
- FORM PF Question 41
- FORM PF Question 42
- FORM PF Question 43
- FORM PF Question 44
- FORM PF Question 45
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- FORM PF Question 48
- FORM PF Question 49
- FORM PF Question 5
- FORM PF Question 50
- FORM PF Question 51
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- FORM PF Question 53
- FORM PF Question 54
- FORM PF Question 55
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- FORM PF Question 57
- FORM PF Question 58
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- FORM PF Question 6
- FORM PF Question 60
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- FORM PF Question 63
- FORM PF Question 64
- FORM PF Question 65
- FORM PF Question 66
- FORM PF Question 67
- FORM PF Question 68
- FORM PF Question 69
- FORM PF Question 7
- FORM PF Question 70
- FORM PF Question 71
- FORM PF Question 72
- FORM PF Question 73
- FORM PF Question 74
- FORM PF Question 75
- FORM PF Question 76
- FORM PF Question 77
- FORM PF Question 78
- FORM PF Question 79
- FORM PF Question 8
- FORM PF Question 9
- The Form PF Filing Process
- US Form PF Exposure Concepts
- FORM PF Questions Summary
- US – Money Market Funds
- US – SEC Liquidity Reporting
- ATLAS view
- Aviva
- Baillie Gifford & Co
- Business User Guides
- Canaccord Genuity Group Inc.
- Carne Group
- Channels
- ChatBots
- Client Specific Landing
- Comprehensive Solutions for Investor Fund Documentation
- Crytpo Wiki
- CSC Global (Intertrust)
- Demo Landing Page
- Demo News
- Disclosures FAQs
- Environmental, social, and corporate governance (ESG)
- ESG Related Fund Names
- Evelyn Wealth Landing Page
- Events
- Fund Regulation
- Fund Regulation News
- Funds-Axis Depositary Operating Framework
- Cockpit 360
- Collateral Oversight – Collateral Payment Instructions
- Enterprise Data Management (EDM) – Automated Tracking of Data Receipts
- Enterprise Data Management (EDM) – Books & Records Upload
- Enterprise Data Management (EDM) – Extracting Data from PDFs
- Enterprise Data Management (EDM) – Funds-Axis’ Enterprise Data Management, File Transformation and ETL Capabilities
- FA Thoughts: Asset Lifecycle
- Galaxy – Architecture & Technology
- Galaxy Alternative Assets
- Galaxy Dynamix
- Galaxy GRC Capabilities for Asset Verification
- Galaxy NAV Oversight – General
- Galaxy Portfolio Master Overview
- Galaxy Reports – Books and Records
- Galaxy Sisense Reporting
- Galaxy Support – AI Assistant
- Galaxy Support – Help Desk
- Galaxy Support – Regulatory Support
- Generic (Lux): 2. CFM – Cash Reconciliation
- Generic (Lux): 3. CFM – Significant and Inconsistent Transactions
- IBP1 Prospectus Wardbrobe
- IBP3 Prospectus Unicorn (Lux)
- IBP4 Prospectus Oaktree (IE)
- IBP5 Prospectus Parsnip (UK)
- IBP6 Prospectus Shoulder (UK)
- Introduction to Funds-Axis
- Introduction to Funds-Axis Video
- Investment Compliance Overview
- Oaktree (IE) – 11. Stock Reconciling Items
- Oaktree (IE) – 2. CFM – Cash Reconciling items
- Oaktree (IE) – 4. CID Due Diligence
- Oaktree (IE): 3. CFM – Significant and Inconsistent Transactions
- Opal Module
- Other Assets Register – Shoulder
- Other Assets Register – Unicorn
- Parsnip (UK) – 2. CFM – Cash Reconciling Items
- Quick Overview – Portfolio Set-up & Galaxy High-level Overview
- Safekeeping of Assets – Wardrobe
- Shoulder (UK): 3. CFM – Significant and Inconsistent Transactions
- Wardrobe HF (Lux) Prime broker Rehypothecation
- Your Data in Galaxy – Custody Assets vs. Other Non-Financial Assets
- Your Data in Galaxy – Exposure Overview
- Your Data in Galaxy – Liquidity Overview
- Your Data in Galaxy – Real Estate Funds
- Funds-Axis Technology
- FundWare – Basic Training
- Galaxy Atlas Version 3
- Galaxy Data Uploads
- Galaxy Help & Resources
- Galaxy Landing v2
- Galaxy Module Hub
- AIFMD Annex IV File Formats and Requirements
- AIFMD Annex IV Reporting Module
- Alternative Assets Wiki
- Assessment of Value
- Assessment of Value Module
- ATLAS Funds Training
- ATLAS Funds Training Information Portal
- ATLAS Funds Training Information Portal Video
- Atlas Video
- Cashflow Monitoring
- Cashflow Monitoring Data Files
- Client Data
- Administrators – File Requirements & Mappings
- Costs and Charges
- Data – Client Data Flows
- 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 – 2.3 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 – Derivatives on Financial Indices / 685437239
- IBP – Eligible Markets Assessment – PL / 522866454
- IBP – Galaxy 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
- Open Ended Funds / 650630217
- UCITS Eligible Assets – Transferable Securities / 640944159
- 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
- Galaxy Counterparty Risk Module
- Galaxy Data Dictionary
- Galaxy Data Mapping Framework
- Galaxy e-Learning Hub
- Galaxy Home v3
- Global Disclosures
- Global Disclosures Information Portal Video
- Global Exchanges
- Global Exchanges Information Portal
- Global Exchanges Video
- 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
- US 1940 Act Investment Compliance Module
- US Form 13F Reporting Module
- US Form PF Reporting Module
- Value at Risk (VaR)
- AIFMD Annex IV
- 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
- Galaxy Release Notes
- Galaxy Upcoming Events
- Galaxy XML Utils
- Gateway Fund Services Limited
- HAL Investments NL
- HSBC
- Investment Compliance – June 2023
- Investment Compliance Monitoring Product Brochure
- Investment Compliance Monitoring Software
- Latest News (Global Disclosures News Articles)
- Leverage
- Liquidity Calculations Traded Volume Basis Methodology
- Liquidity v2
- Major Shareholding Thresholds
- Marlborough Group Holdings Limited
- Maximise Galaxy Experience
- NAV Validation & Oversight Monitoring Software
- Northern Trust
- ONE group solutions
- Phoenix Unit Trust Managers
- Pieter Dual Disclosures
- Pulse Dashboard
- PwC
- QIS Rules
- Regulatory Tracker – Monthly Updates
- AIFMD Annex IV – Tracked Regulatory Changes
- ESG – Tracked Regulatory Changes
- Global Shareholding Disclosures – Tracked Regulatory Changes
- Investment Compliance – Tracked Regulatory Changes
- Investor Communications – Tracked Regulatory Changes
- Liquidity – Tracked Regulatory Changes
- NAV – Tracked Regulatory Changes
- North America Regulatory Reporting – Tracked Regulatory Changes
- Operational Resilience / DORA – Tracked Regulatory Changes
- UCITS and AIFMD – Tracked Regulatory Changes
- reports
- Restricted Access
- Risk Monitoring Solutions
- Sanctions & ESG Monitoring
- Sandbox & Test Portfolios
- SFDR
- Shareholder Disclosure Monitoring Software
- 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
- Svenska Handelsbanken AB
- System Administration Guides
- User Set-up
- User Administration
- Overview of Roles
- Editing a Role
- Setting-up Managers and Portfolios
- Portfolio Permission Groups
- Data Batches and Rule Batches
- Data Mapping Configuration
- Data Operations – Uploading Data Files
- Manual Data Management
- Rules Configuration
- Rules Processing
- User Defined Selections
- Domain Management, User Enrollment
- Locked Data Mappings
- Sisense Report Management
- Test
- The European ESG Template (EET)
- Thesis Asset Management Limited
- Training Academy
- AIFMD Training
- Counterparty Exposure
- Derivatives e-Learning Hub
- Introduction to AIFMD Annex IV Reporting
- Introduction to Derivatives
- Introduction to UCITS
- Leverage (Commitment / Gross)
- Liquidity Risk Management
- Shareholder Disclosures
- UCITS – Value-at-Risk
- UCITS & AIFMD Risk Management
- UCITS and VAR
- UCITS Derivatives Rules
- UCITS Eligible Assets
- UCITS Investment Rules
- UCITS KIID Training
- UCITS Training
- Trevor Test
- True Potential Investments
- Trust & Security
- Tutman Fund Solutions Limited (TFSL) – Evelyn Partners
- UCITS Eligible Assets – Decision Tree
- UCITS Eligible Markets – Decision Tree
- UK NURS Schemes
- UK TCFD
- Video
- Way Fund Managers Limited
- Waystone AM
- WP File download search
- Yealand Fund Services
- ABC.DOCs Wiki
- AI ChatBot Landing Page
- AI-Extractor
- AI-Extractor-FA
- AIFMD Annex IV Reporting Software
- Apex Fundrock Limited
- ATLAS Fund Regulation
- Canada Investment Rules
- EU – AIFMD Annex IV Reporting
- AIFMD Annex IV ESMA Opinion and Jurisdictional Differences
- AIFMD Annex IV Reporting Secured Borrowing
- AIFMD Data Taxonomies
- AIFMD Reporting Codes – Decision Tree
- 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
- PRIIPs Risk Disclosures
- PRIIPS Risk Overview (SRI, MRM and CRM)
- 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
- UK – NURS Rules
- US – 13F Reporting
- US – 13H Reporting
- US – 1940 Act Investment Rules
- US – Form CPO-PQR
- US – Form N-PORT
- US – Form PF Reporting
- FORM PF Questions Summary
- FORM PF Question 1
- FORM PF Question 10
- FORM PF Question 11
- FORM PF Question 12
- FORM PF Question 13
- FORM PF Question 14
- FORM PF Question 15
- FORM PF Question 16
- FORM PF Question 17
- FORM PF Question 18
- FORM PF Question 19
- FORM PF Question 2
- FORM PF Question 20
- FORM PF Question 21
- FORM PF Question 22
- FORM PF Question 23
- FORM PF Question 24
- FORM PF Question 25
- FORM PF Question 26
- FORM PF Question 27
- FORM PF Question 28
- FORM PF Question 29
- FORM PF Question 3
- FORM PF Question 30
- FORM PF Question 31
- FORM PF Question 32
- FORM PF Question 33
- FORM PF Question 34
- FORM PF Question 35
- FORM PF Question 36
- FORM PF Question 37
- FORM PF Question 38
- FORM PF Question 39
- FORM PF Question 4
- FORM PF Question 40
- FORM PF Question 41
- FORM PF Question 42
- FORM PF Question 43
- FORM PF Question 44
- FORM PF Question 45
- FORM PF Question 46
- FORM PF Question 47
- FORM PF Question 48
- FORM PF Question 49
- FORM PF Question 5
- FORM PF Question 50
- FORM PF Question 51
- FORM PF Question 52
- FORM PF Question 53
- FORM PF Question 54
- FORM PF Question 55
- FORM PF Question 56
- FORM PF Question 57
- FORM PF Question 58
- FORM PF Question 59
- FORM PF Question 6
- FORM PF Question 60
- FORM PF Question 61
- FORM PF Question 62
- FORM PF Question 63
- FORM PF Question 64
- FORM PF Question 65
- FORM PF Question 66
- FORM PF Question 67
- FORM PF Question 68
- FORM PF Question 69
- FORM PF Question 7
- FORM PF Question 70
- FORM PF Question 71
- FORM PF Question 72
- FORM PF Question 73
- FORM PF Question 74
- FORM PF Question 75
- FORM PF Question 76
- FORM PF Question 77
- FORM PF Question 78
- FORM PF Question 79
- FORM PF Question 8
- FORM PF Question 9
- The Form PF Filing Process
- US Form PF Exposure Concepts
- FORM PF Questions Summary
- US – Money Market Funds
- US – SEC Liquidity Reporting
- ATLAS view
- Aviva
- Baillie Gifford & Co
- Business User Guides
- Canaccord Genuity Group Inc.
- Carne Group
- Channels
- ChatBots
- Client Specific Landing
- Comprehensive Solutions for Investor Fund Documentation
- Crytpo Wiki
- CSC Global (Intertrust)
- Demo Landing Page
- Demo News
- Disclosures FAQs
- Environmental, social, and corporate governance (ESG)
- ESG Related Fund Names
- Evelyn Wealth Landing Page
- Events
- Fund Regulation
- Fund Regulation News
- Funds-Axis Depositary Operating Framework
- Cockpit 360
- Collateral Oversight – Collateral Payment Instructions
- Enterprise Data Management (EDM) – Automated Tracking of Data Receipts
- Enterprise Data Management (EDM) – Books & Records Upload
- Enterprise Data Management (EDM) – Extracting Data from PDFs
- Enterprise Data Management (EDM) – Funds-Axis’ Enterprise Data Management, File Transformation and ETL Capabilities
- FA Thoughts: Asset Lifecycle
- Galaxy – Architecture & Technology
- Galaxy Alternative Assets
- Galaxy Dynamix
- Galaxy GRC Capabilities for Asset Verification
- Galaxy NAV Oversight – General
- Galaxy Portfolio Master Overview
- Galaxy Reports – Books and Records
- Galaxy Sisense Reporting
- Galaxy Support – AI Assistant
- Galaxy Support – Help Desk
- Galaxy Support – Regulatory Support
- Generic (Lux): 2. CFM – Cash Reconciliation
- Generic (Lux): 3. CFM – Significant and Inconsistent Transactions
- IBP1 Prospectus Wardbrobe
- IBP3 Prospectus Unicorn (Lux)
- IBP4 Prospectus Oaktree (IE)
- IBP5 Prospectus Parsnip (UK)
- IBP6 Prospectus Shoulder (UK)
- Introduction to Funds-Axis
- Introduction to Funds-Axis Video
- Investment Compliance Overview
- Oaktree (IE) – 11. Stock Reconciling Items
- Oaktree (IE) – 2. CFM – Cash Reconciling items
- Oaktree (IE) – 4. CID Due Diligence
- Oaktree (IE): 3. CFM – Significant and Inconsistent Transactions
- Opal Module
- Other Assets Register – Shoulder
- Other Assets Register – Unicorn
- Parsnip (UK) – 2. CFM – Cash Reconciling Items
- Quick Overview – Portfolio Set-up & Galaxy High-level Overview
- Safekeeping of Assets – Wardrobe
- Shoulder (UK): 3. CFM – Significant and Inconsistent Transactions
- Wardrobe HF (Lux) Prime broker Rehypothecation
- Your Data in Galaxy – Custody Assets vs. Other Non-Financial Assets
- Your Data in Galaxy – Exposure Overview
- Your Data in Galaxy – Liquidity Overview
- Your Data in Galaxy – Real Estate Funds
- Funds-Axis Technology
- FundWare – Basic Training
- Galaxy Atlas Version 3
- Galaxy Data Uploads
- Galaxy Help & Resources
- Galaxy Landing v2
- Galaxy Module Hub
- AIFMD Annex IV File Formats and Requirements
- AIFMD Annex IV Reporting Module
- Alternative Assets Wiki
- Assessment of Value
- Assessment of Value Module
- ATLAS Funds Training
- ATLAS Funds Training Information Portal
- ATLAS Funds Training Information Portal Video
- Atlas Video
- Cashflow Monitoring
- Cashflow Monitoring Data Files
- Client Data
- Administrators – File Requirements & Mappings
- Costs and Charges
- Data – Client Data Flows
- 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 – 2.3 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 – Derivatives on Financial Indices / 685437239
- IBP – Eligible Markets Assessment – PL / 522866454
- IBP – Galaxy 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
- Open Ended Funds / 650630217
- UCITS Eligible Assets – Transferable Securities / 640944159
- 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
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Underlying Funds Holdings Files