Cross-Border Funds · FS03

Cross-Border Funds: Delegation, Distribution and Operational Risk

Map the regulatory connections created by fund domicile, overseas management, delegates, custody networks, investor distribution, data processing and service-provider concentration.

COURSE OVERVIEW

Designed for practical application.

Map the regulatory connections created by fund domicile, overseas management, delegates, custody networks, investor distribution, data processing and service-provider concentration.

What you will be able to do

  • Map the regulatory connections created by fund, manager, delegate, asset, investor and data locations.
  • Distinguish cross-border delegation from cross-border distribution.
  • Identify custody, data, fourth-party and operational-resilience risks.
  • Build a maintainable cross-border due-diligence and oversight record.

Course structure

01 The six cross-border regulatory connections
02 Fund domicile and management location
03 Delegation and sub-delegation
04 Cross-border distribution and investor classification
05 Custody, data and operational borders
06 Cross-border due diligence and exit planning

Assessment and evidence

ASSESSMENT

Scenario-led knowledge checks and a ten-question final assessment; pass mark 80%.

LEARNING EVIDENCE

Authenticated progress, assessment result, completion record and printable certificate.

FS03

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