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Fund operations

Standard documentation

The Investment Association and a range of other bodies have provided information to encourage better standardisation and efficiency in the industry.

Fund Processing Passport

Fund Processing Passports (FPPs) provide reference information about a large number of funds – primarily to help financial institutions when buying or selling fund units.

The Investment Association has established a central repository for FPPs in the UK, which fund managers have been invited to populate. The repository can be searched and individual FPPs downloaded.

ISO 20022 message implementation – UK Funds Market Practice Group

The Securities Market Practice Group also produces a range of useful documents.