Transitioning from the March 2025 Edition to the Final 2025 Edition
To help managers make the transition from the March 2025 soft launch edition of the investment manager DDQ to the final 2025 edition, we have prepared blacklines of each of the templates to show the specific changes made.
2025 DDQ Blackline List
- A5 - Basic Open End Setup + TS (Blackline) (16 November 2025)
- A6_Basic Open End Setup + CL (Blackline) (16 November 2025)
- A7_Basic Open End Setup + PM (Blackline) (16 November 2025)
- A8_Basic Open End Setup + FOF (Blackline) (16 November 2025)
- A9_Basic Open End Setup + MOD (Blackline) (16 November 2025)
- A20_Basic Open End Digital Assets Setup (Blackline) (16 November 2025)
- A0_Basic Open End Setup No Strategy (Blackline) (16 November 2025)
- APCRI_Basic Open End Setup No Strategy + RI (Blackline) (16 November 2025)
- APCRI6_Basic Open End Setup + RI + CL (Blackline) (16 November 2025)
- ARI_Basic Open End Setup No Strategy + RI (Blackline) (16 November 2025)
- ARI5_Basic Open End Setup + RI + TS (Blackline) (16 November 2025)
- ARI6_Basic Open End Setup + RI + CL (Blackline) (16 November 2025)
- ARI7_Basic Open End Setup + RI + PM (Blackline) (16 November 2025)
- ARI8_Basic Open End Setup + RI + FOF (Blackline) (16 November 2025)
- ARI9_Basic Open End Setup + RI + MOD (Blackline) (16 November 2025)
- B_Basic Closed End Setup No Strategy (Blackline) (16 November 2025)
- B5_Basic Closed End Setup + TS (Blackline) (16 November 2025)
- B6_Basic Closed End Setup + CL (Blackline) (16 November 2025)
- B7_Basic Closed End Setup + PM (Blackline) (16 November 2025)
- B8_Basic Closed End Setup + FOF (Blackline) (16 November 2025)
- B9_Basic Closed End Setup + MOD (Blackline) (16 November 2025)
- B20_Basic Closed End Digital Assets Setup (Blackline) (16 November 2025)
- BPCRI_Basic Closed End Setup No Strategy + PRCI (Blackline) (16 November 2025)
- BPCRI6_Basic Closed End Setup + PCRI + CL (Blackline) (16 November 2025)
- BRI_Basic Closed End Setup No Strategy + RI (Blackline) (16 November 2025)
- BRI5_Basic Closed End Setup + RI + TS (Blackline) (16 November 2025)
- BRI6_Basic Closed End Setup + RI + CL (Blackline) (16 November 2025)
- BRI7_Basic Closed End Setup + RI + PM (Blackline) (16 November 2025)
- BRI8_Basic Closed End Setup + RI + FOF (Blackline) (16 November 2025)
- BRI9_Basic Closed End Setup + RI + MOD (Blackline) (16 November 2025)
- C_Basic Liquid Alternatives Fund Setup (Blackline) (16 November 2025)
- CRI_Basic Liquid Alternative Fund Setup + RI (Blackline) (16 November 2025)
- E_Open End Short Form Basic Strategy (Blackline) (16 November 2025)
- E5_Open End Short Form + TS (Blackline) (16 November 2025)
- E6_Open End Short Form + CL (Blackline) (16 November 2025)
- E7_Open End Short Form + PM (Blackline) (16 November 2025)
- E8_Open End Short Form + FOF (Blackline) (16 November 2025)
- E9_Open End Short Form + MOD (Blackline) (16 November 2025)
- E20_Open End Digital Assets Short Form (Blackline) (16 November 2025)
- EPCRI_Open End Short Form + PCRI (Blackline) (16 November 2025)
- EPCRI6_Open End Short Form + PCRI + TS (Blackline) (16 November 2025)
- ERI_Open End Short Form Basic Strategy + RI (Blackline) (16 November 2025)
- ERI5_Open End Short Form + RI + TS (Blackline) (16 November 2025)
- ERI6_Open End Short Form + RI + CL (Blackline) (16 November 2025)
- ERI7_Open End Short Form + RI + PM (Blackline) (16 November 2025)
- ERI8_Open End Short Form + RI + PM (Blackline) (16 November 2025)
- ERI9_Open End Short Form + RI + MOD (Blackline) (16 November 2025)
- F_Closed End Short Form Basic Strategy (Blackline) (16 November 2025)
- F5_Closed End Short Form + TS (Blackline) (16 November 2025)
- F6_Closed End Short Form + CL (Blackline) (16 November 2025)
- F7_Closed End Short Form + PM (Blackline) (16 November 2025)
- F8_Closed End Short Form + FOF (Blackline) (16 November 2025)
- F9_Closed End Short Form + MOD (Blackline) (16 November 2025)
- F20_Closed End Digital Assets Short Form (Blackline) (16 November 2025)
- FPCRI_Closed End Short Form Basic Strategy + PCRI (Blackline) (16 November 2025)
- FPCRI6_Closed End Short Form Basic Strategy + PCRI + TS (Blackline) (16 November 2025)
- FRI_Closed End Short Form Basic Strategy + RI (Blackline) (16 November 2025)
- FRI6_Closed End Short Form + RI + CL (Blackline) (16 November 2025)
- FRI7_Closed End Short Form + RI + PM (Blackline) (16 November 2025)
- FRI8_Closed End Short Form + RI + FOF (Blackline) (16 November 2025)
- FRI9_Closed End Short Form + RI + MOD (Blackline) (16 November 2025)
- G_Standard Manager Modules (Blackline) (16 November 2025)
- G5_Standard Manager Modules + TS (Blackline) (16 November 2025)
- G6_Standard Manager Modules + CL (Blackline) (16 November 2025)
- G7_Standard Manager Modules + PM (Blackline) (16 November 2025)
- G8_Standard Manager Modules + FOF (Blackline) (16 November 2025)
- G9_Standard Manager Modules + MOD (Blackline) (16 November 2025)
- GPCRI_Standard Manager Modules No Strategy + PCRI (Blackline) (16 November 2025)
- GPCRI6_Standard Manager Modules + PCRI + CL (Blackline) (16 November 2025)
- GRI_Standard Manager Modules No Strategy + RI (Blackline) (16 November 2025)
- GRI5_Standard Manager Modules + RI + TS (Blackline) (16 November 2025)
- GRI6_Standard Manager Modules + RI + CL (Blackline) (16 November 2025)
- GRI7_Standard Manager Modules + RI + PM (Blackline) (16 November 2025)
- GRI8_Standard Manager Modules + RI + FOF (Blackline) (16 November 2025)
- GRI9_Standard Manager Modules + RI + MOD (Blackline) (16 November 2025)
- H_Standard Manager Modules No Strategy (Blackline) (16 November 2025)
- H5_Standard Manager Modules + TS (Blackline) (16 November 2025)
- H6_Standard Manager Modules + CL (Blackline) (16 November 2025)
- H7_Standard Manager Modules + PM (Blackline) (16 November 2025)
- H8_Standard Manager Modules + FOF (Blackline) (16 November 2025)
- H9_Standard Manager Modules + MOD (Blackline) (16 November 2025)
- HPCRI_Standard Manager Modules No Strategy + PCRI (Blackline) (16 November 2025)
- HRI_Standard Manager Modules No Strategy + RI (Blackline) (16 November 2025)
- HPCRI6_Standard Manager Modules + PCRI + TS (Blackline) (16 November 2025)
- HRI5_Standard Manager Modules + RI + TS (Blackline) (16 November 2025)
- HRI6_Short Form Manager Modules + RI + CL (Blackline) (16 November 2025)
- HRI7_Standard Manager Modules + RI + PM (Blackline) (16 November 2025)
- HRI8_Standard Manager Modules + RI + FOF (Blackline) (16 November 2025)
- HRI9_Standard Manager Modules + RI + MOD (Blackline) (16 November 2025)
- J_Basic Managed Accounts Setup No Strategy (Blackline) (16 November 2025)
- J5_Basic Managed Accounts Setup + TS (Blackline) (16 November 2025)
- J6_Basic Managed Accounts Setup + CL (Blackline) (16 November 2025)
- J7_Basic Managed Accounts Setup + PM (Blackline) (16 November 2025)
- J8_Basic Managed Accounts Setup + FOF (Blackline) (16 November 2025)
- J9_Basic Managed Accounts Setup + MOD (Blackline) (16 November 2025)
- JPCRI_Basic Managed Accounts Setup No Strategy + PCRI (Blackline) (16 November 2025)
- JPCRI6_Basic Managed Accounts Setup + PCRI + CL (Blackline) (16 November 2025)
- JRI_Basic Managed Accounts Setup No Strategy + RI (Blackline) (16 November 2025)
- JRI5_Basic Managed Accounts Setup + RI + TS (Blackline) (16 November 2025)
- JRI6_Basic Managed Accounts Setup + RI + CL (Blackline) (16 November 2025)
- JRI7_Basic Managed Accounts Setup + RI + PM (Blackline) (16 November 2025)
- JRI8_Basic Managed Accounts Setup + RI + FOF (Blackline) (16 November 2025)
- JRI9_Basic Managed Accounts Setup + RI + MOD (Blackline) (16 November 2025)
- K_Managed Accounts Short Form No Strategy (Blackline) (16 November 2025)
- K5_Managed Accounts Short Form + CL (Blackline) (16 November 2025)
- K6_Managed Accounts Short Form + CL (Blackline) (16 November 2025)
- K7_Managed Accounts Short Form + PM (Blackline) (16 November 2025)
- K8_Managed Accounts Short Form + FOF (Blackline) (16 November 2025)
- K9_Managed Accounts Short Form + MOD (Blackline) (16 November 2025)
- KPCRI_Managed Accounts Short Form No Strategy + PCRI (Blackline) (16 November 2025)
- KPCRI6_Managed Accounts Short Form + PCRI + CL (Blackline) (16 November 2025)
- KRI_Managed Accounts Short Form No Strategy + RI (Blackline) (16 November 2025)
- KRI5_Managed Accounts Short Form + RI + TS (Blackline) (16 November 2025)
- KRI6_Managed Accounts Short Form + RI + CL (Blackline) (16 November 2025)
- KRI7_Managed Accounts Short Form + RI + PM (Blackline) (16 November 2025)
- KRI8_Managed Accounts Short Form + RI + FOF (Blackline) (16 November 2025)
- KRI9_Managed Accounts Short Form + RI + MOD (Blackline) (16 November 2025)
- 1_OVR_Overview (Blackline) (16 November 2025)
- 2_GOV_Governance of the Investment Manager (Blackline) (16 November 2025)
- 3_ORM_Operations and Risk Management (Blackline) (16 November 2025)
- 4_RI_Responsible Investment (Blackline) (16 November 2025)
- 4A_PCRI_Private Credit Responsible Investment (Blackline) (16 November 2025)
- 5_TS_Trading Strategies (Blackline) (16 November 2025)
- 6_CL_Corporate Lending (Blackline) (16 November 2025)
- 7_PM_Private Markets (Blackline) (16 November 2025)
- 8_FOF_Fund of funds (Blackline) (16 November 2025)
- 9_MOD_Models and Systematic Trading (Blackline) (16 November 2025)
- 10A_OEF1_Open End Private Fund (Fund 1) (Blackline) (16 November 2025)
- 11_CEF1_Closed End Private Fund (Fund 1) (Blackline (16 November 2025)
- 12_MAN_Managed Accounts (Blackline) (16 November 2025)
- 13A_SFO1_Short Form Open End Fund (Fund 1) (Blackline) (16 November 2025)
- 13Ax_SFO1x_Short Form Open End Fund No Strategy (Blackline) (16 November 2025)
- 14A_SFC1_Short Form Closed End Fund (Fund 1) (Blackline) (16 November 2025)
- 14Ax_SFC1x_Short Form Closed End Fund No Strategy (Blackline) (16 November 2025)
- 20O_DAO_Open End Digital Assets Fund (Blackline) (16 November 2025)
- 20C_DAC_Closed End Digital Assets Fund (Blackline) (16 November 2025)
- P6_ACC Basic Open End Setup + CL (Blackline) (16 November 2025)
- P7_ACC Basic Open End Setup + PM (Blackline) (16 November 2025)
- PPCRI6 - ACC Basic Open End Setup + PCRI + CL (Blackline) (16 November 2025)
- PPCRI7_ACC Basic Open End Setup + PCRI + PM (Blackline) (16 November 2025)
- Q6_ACC Basic Closed End Setup + CL (Blackline) (16 November 2025)
- Q7_ACC Basic Closed End Setup + PM (Blackline) (16 November 2025)
- QPCRI6_ACC Basic Closed End Setup + PCRI + CL (Blackline) (16 November 2025)
- QPCRI7_ACC Basic Closed End Setup + PCRI+ PM (Blackline) (16 November 2025)
- R6_ACC Open End Short Form + CL (Blackline) (16 November 2025)
- R7_ACC Basic Closed End Setup + PM (Blackline) (16 November 2025)
- RPCRI6_ACC Open End Short Form + PCRI + CL (Blackline) (16 November 2025)
- RPCRI7_ACC Open End Short Form + PCRI + CL (Blackline) (16 November 2025)
- S6_ACC Closed End Short Form + CL (Blackline) (16 November 2025)
- S7_ACC Closed End Short Form + PM (Blackline) (16 November 2025)
- SPCRI6_ACC Closed End Short Form + PCRI + CL (Blackline) (16 November 2025)
- SPCRI7_ACC Closed End Short Form + PCRI + PM (Blackline) (16 November 2025)
- T6_ACC Standard Manager Modules + CL (Blackline) (16 November 2025)
- T7_ACC Standard Manager Modules + PM (Blackline) (16 November 2025)
- TPCRI6_ACC Standard Manager Modules + PCRI + CL (Blackline) (16 November 2025)
- TPCRI7_ACC Standard Manager Modules + PCRI + PM (Blackline) (16 November 2025)
- U6_ACC Short Form Manager Modules + CL (Blackline) (16 November 2025)
- U7_ACC Short Form Manager Modules + PM (Blackline) (16 November 2025)
- UPCRI6_ACC Short Form Manager Modules + PCRI + CL (Blackline) (16 November 2025)
- UPCRI7_ACC Short Form Manager Modules + PCRI + PM (Blackline) (16 November 2025)
- V6_ACC Basic Managed Accounts Setup + CL (Blackline) (16 November 2025)
- V7_ACC Basic Managed Accounts Setup + PM (Blackline) (16 November 2025)
- VPCRI6_ACC Basic Managed Accounts Setup + PCRI + CL (Blackline) (16 November 2025)
- VPCRI7_ACC Basic Managed Accounts Setup + PCRI + PM (Blackline) (16 November 2025)
- W6_ACC Managed Accounts Short Form + CL (Blackline) (16 November 2025)
- W7_ACC Managed Accounts Short Form + PM (Blackline) (16 November 2025)
- WPCRI6_ACC Managed Accounts Short Form + PCRI + CL (Blackline) (16 November 2025)
- 15A_OEF1_ACC Open End Private Fund (Fund 1) (Blackline) (16 November 2025)
- 16A_CEF1_ACC Closed End Private Fund (Fund 1) (Blackline) (16 November 2025)
- 17_MAN_ACC Managed Accounts (Blackline) (16 November 2025)
- 18A_SFO1_ACC Short Open End Fund (Fund 1) (Blackline) (16 November 2025)
- 18Ax_SFO1x_ACC Short Form Open end fund No Strategy (Blackline) (16 November 2025)
- 19A_SFC1A_ACC Short Form Closed End Fund (Fund 1) (Blackline) (16 November 2025)