Singapore Fund Manager Training - Fee Structures and its Mechanics

Singapore

Fee negotiations have become an accepted practice globally. SS&C Fund Services, in partnership with AIMA, will be taking a deeper look at the mechanics behind various fee structures. 

Topics covered include:

1.  Fee trends in the industry

2.  Management and Performance fees

  • Use of tiered fees
  • Equalisation credit, Series, Individual Investor Series
  • Use of hurdles – fixed vs variable, multi-tier, trigger
  • High water mark reset methods
  • Claw backs and vested performance fees

3.  Managing costs

  • Expense cap 
  • Expense ratio 
  • Simplified structures

4.  Accounting for investors driven requests 

  • Currency hedges
  • Socially responsible investments
  • Restricted vs non-restricted investments
  • First loss to Managers 
  • Guaranteed/Preferential rate of returns

Speakers:

  • Celia Choh, Senior Vice President, Regional Head of Fund Services, Asia, Global Fund Services

  • Goh Ee Ping, Vice President, Head of Fund Services, Singapore, Global Fund Services

Please note these sessions are open to managers only and there is a limit on the number of attendees per firm. 

This session is full. For enquiries, please email [email protected]. 

Sponsored by:

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