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Preparation of UCITS Risk Management Process document

Each UCITS fund which intends to utilise derivative instruments, even where such use is exclusively for hedging purposes, is required to produce a Risk Management Process document detailing how the risks arising from the use of derivatives will be managed.

KB Associates has consultants with particular expertise in this area who can advise on the preparation of this document either as part of the overall fund establishment project or as a stand-alone assignment.