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ALFI Risk Management Guidelines

17 Apr 2012
ALFI Risk Management Guidelines
Guidelines
Chapter I
Best Practice Proposals for the Organisation of the Risk Function of a UCITS Management Company or UCITS Investment Company
Chapter II
Guidance paper for the risk monitoring of functions outsourced/ delegated by a management company or investment company
Chapter III
ALFI industry work paper - collateral management
Appendix I - glossary
Appendix II - ALFI Risk Management Committee and SC

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