Managers following a fund of funds strategy should use the DDQs featuring the fund of funds ("FoF") module.
Linked below are the basic open end setup and the basic closed end setup, each featuring the fund of funds module to discuss the investment strategy being pursued. Long form and short form versions have been included. The versions marked "+ RI" include the optional responsible investment module.
Open-End Funds
Closed-End Funds
More Options
There are other setup options available for liquid alternatives, managed accounts and mixed client account types in each case without the responsible investment module and all of the same options but with the responsible investment module all of which are accessible via the DDQ Decision Tree.
Sub-Advisers
Sub-advisers should only complete the manager modules and the relevant strategy module, but should not complete any of the product modules. The relevant fund of funds options are set out below.
Other Strategies and Platform Managers
Managers pursuing other strategies and platform managers can access relevant materials using the links below.
