You chose Options 1A, 2D, 3A and 4D.
Based on these selections, an investment manager should complete the following modules:
- The short form manager module, with the responsible investment ("RI") module;
- The fund of funds ("FOF") module; and
- The short form open-end fund module (without the strategy questions).
One fund
For investment managers that manage only one liquid alternatives fund, the DDQ accesible via the link below is the best place to start.
Multiple funds
For investment managers that manage more than one liquid alternatives fund using this strategy, it may be easier to complete the Short Form Manager + RI + FOF module once and complete a separate short form open-end fund module (without the strategy questions) for each fund. Because of the hyperlinks in the documents, separate files have been created for additional funds. Simply duplicating the fund-related parts in the basic setup above or using the document for Fund 1 multiple times will lead to the hyperlinks not functioning as they should. The separate modules are accessible via the links below.
