Fund Administration/Custodian Committee

Terms of reference

The Committee will be devoted to analysing the operational issues arising mainly within the scope of activities of a fund administrator and of a custodian as well as regarding the organisational requirements to be met by fund manager. The Committee in particular is expected to:

•    Issue recommendations as to the necessary infrastructure required to service each type of investment fund.
•    Issue recommendations as to fund accounting and reporting issues depending on each type of investment fund.
•    Issue recommendations on conflicts of interest and rules of conduct.
•    Issue recommendation as to collateral requirements and issues linked to execution and clearing.

The above list is non-exhaustive and other related issues may also be analysed and dealt with by the Committee as appropriate.

Chairman: George Rologis, Chairman, [email protected]