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: