Welcome to the Fund Processing Passport


The Fund Processing Passport (FPP)  is a short, single, fully harmonised document containing all the key "operational" information that fund promoters should provide on their investment funds, at class level, in order to facilitate fund transaction processing.


The concept of the FPP has been developed by EFAMA's Fund Processing Standardisation Group (FPSG) and has been drawn up from the viewpoint of all relevant professional players involved in the operational aspects of investment funds distribution: investor intermediaries, distributors, distribution platforms, and fund management companies and their service providers (transfer agents/registrars, fund accounting agents, trustees, custodians, portfolio managers).
 

FPP Platform

 

This user-friendly FPP platform provides an industry-wide web interface for all funds 

 

Benefits for fund managers


  • Allows fund managers deliver higher quality service, speed up the treatment of fund orders and push down processing costs
  • Provides a ready-made solution for addressing distributors' questions about funds.
  • Opens the way to electronic communications of operational information about funds.
  • Offers an opportunity to stay ahead of the pack by making it easier to place a fund order, thereby satisfying customer needs and enhancing their loyalty.
  • Offers opportunities of cost savings

Download the original FPP brochure published by EFAMA in PDF format.

 

 
For more information, please contact

Alice Kapron +352 227 277 430 alice.kapron@kneip.com or

Louis Wright +352 227 277 455 louis.wright@kneip.com