FBC Digital Meeting Series
1 pm BST/2 pm CET, Thursday 20th May
Assessing Fund Value
Should cross-border funds have to produce a value statement?
Assessing Fund Value: 20.05.21
20th May at 1:00 pm - 2:00 pm
As UK fund boards hunker down for their second year of Assessment of Value (AoV) reporting, the discussion amongst the global multinational asset managers with large cross-border fund ranges turns to another very real question: will they have to, should they, produce a version of UK’s AoV for their international fund ranges – especially in Ireland and Luxembourg? Well, some already have, others are committed to doing so, and still others are now asking themselves what it is going to take to do so. And there is the question of EU domiciled funds being sold into the UK – will they need to produce an AoV report for their funds to meet UK reporting requirements?
To discuss these key regulatory, governance and commercially important questions, you are very welcome to join us and an expert panel on the 20th May, 2021 at 1 pm BST/2 pm CET for a hour-long digital meeting explore these and other issues on this important and emerging topic.
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