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PRODID:-//Session events Calendar//IBA//EN
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DTSTAMP:20260507T092708Z
DTSTART:20240610T180000Z
DTEND:20240610T190000Z
SUMMARY:Fund operational issues: ‘looking under the bonnet’
DESCRIPTION:This session will explore:\n• Valuation of illiquid assets (p
 rivate assets\, digital assets\, etc.) – ongoing operational challenges\
 n• BCM Business Continuity Models for Custodian: increasing regulatory c
 hallenges and operational constraints\n• Monitoring of liquidity of fund
  portfolios in light of new regulatory requirements\n• Operational risks
  in relation to filing and notification obligations for substantial shar
 eholdings in fund portfolios\n• Pooling and segregation of assets among 
 various funds
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UID:77be531d-67ce-49ad-a1d3-d5bcb7f1b492
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