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NAV Oversight and the CSSF: Why Governance Expectations Are Rising for Luxembourg Management Companies

NAV Oversight and the CSSF: Why Governance Expectations Are Rising for Luxembourg Management Companies

Governance expectations from the CSSF are rising for Luxembourg management companies. Explore why NAV oversight is becoming a core control requirement and how...

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NAV Oversight and the CBI: Why Governance Expectations Are Rising for Irish Fund Boards

NAV Oversight and the CBI: Why Governance Expectations Are Rising for Irish Fund Boards

Why Irish fund boards remain accountable for NAV governance, oversight and control as regulatory expectations increase.

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With APRA Intensifying Scrutiny on Third Party Risk, NAV Oversight Has Become a Trustee Priority

With APRA Intensifying Scrutiny on Third Party Risk, NAV Oversight Has Become a Trustee Priority

APRA is tightening expectations on third-party NAV and valuation oversight. This article outlines what super funds need to strengthen and where trustees need...

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Offshore NAV Oversight: How to Close the Governance Gaps ASIC Warned About
3 min read

Offshore NAV Oversight: How to Close the Governance Gaps ASIC Warned About

ASIC’s latest review highlights governance gaps in offshore NAV outsourcing. Learn how Fund Recs’ oversight solution helps REs stay compliant and in control.

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Off the Curve: Spotting Asset Price Deviations from Benchmarks
1 min read

Off the Curve: Spotting Asset Price Deviations from Benchmarks

Under EMIR, mismatched trades flag weak controls and raise regulator risk. Learn the causes, impacts, and how oversight can resolve them.

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A Sudden Jump: Flagging NAV Swings Beyond Tolerance
1 min read

A Sudden Jump: Flagging NAV Swings Beyond Tolerance

Learn the importance of robust NAV oversight to manage sudden NAV swings, identify underlying issues, and ensure accurate fund valuations.

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When Share Classes Drift: Why Tolerance-Led Exceptions Matter

When Share Classes Drift: Why Tolerance-Led Exceptions Matter

Learn how tolerance-led exceptions in multi-share class funds ensure accurate NAVs, robust oversight, and investor confidence by addressing divergences...

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