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Technology:

13F Reporting                                s.793 Reporting                                UCITS Investment Compliance

Position Limits Monitoring          AIFMD Annex IV Reporting             Value-at-Risk Analysis

Open Protocol                               Shareholder Disclosures                 Liquidity Monitoring

FCA Derivatives Use Reporting   Sanctions List Monitoring               Canada National Instrument 81-102

Auditcomply                                   Depositary Cash Flow Monitoring

1940 Act                                          Forms N-PORT and N-CEN

Knowledge Portals:

Global Exchanges            Global Disclosures  Funds Training Academy

Global Investment RulesGlobal Takeovers    Global Issuer Reporting


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