Regulatory Alerts2021-11-10
CIS.S.4.8 – Assets that must be included in a Portfolio of a CIS
The Financial Conduct Authority mandates that specific liquid assets, money market instruments, and eligible deposits be included in the portfolio of a Collective Investment Scheme. This rule establishes precise eligibility criteria, valuation standards, and liquidity thresholds to ensure accurate portfolio reporting and risk management. Fund managers must update their asset allocation frameworks and compliance procedures to maintain continuous adherence, thereby safeguarding investor capital.
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