There is an increasing trend in regulation to require funds establish compliance with all relevant restrictions in the event of executing a new position. This is generally known as pre-trade monitoring. RiskSystem has developed a comprehensive pre-trade monitoring capability to allow fund managers to determine before executing a new position, if that position will cause […]

The existence of non-base currency share classes in funds mean that the holders of units of such share classes are exposed to the risk of the underlying assets and to the risk of the FX rate between the base currency and the currency of the share class. Regulations allow that this FX be hedged using […]