Managers using a corporate lending, private markets, fund of funds, models or systematic trading or digital assets strategy and any platform managers should see the respective linked pages available at the bottom of this page.
All other managers should default to using the DDQs featuring the trading strategies ("TS") module, which is the closest analogue to the basic strategy details module from the 2019 DDQs.
Linked below are the basic open end setup and the basic closed end setup, each featuring the trading strategies module to discuss the investment strategy being pursued. Long form and short form versions have been included. These 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 trading strategies options are set out below.
