Fund Documentation

The aftermath of the financial tsunami has brought about fundamental changes in fund documentation, especially with the increased awareness amongst fund managers of the credit and other risks associated with counterparties and prime brokers relationship. This course will give a practical overview of various fund documentation including the ISDA agreement and how to negotiate the Schedule for specific transactions.

 

Detailed Information

Highlights of the course include:

  • Prime Brokerage Agreement
    • Key Terms – what are they for?
    • Terms to watch out for
  • ISDA Agreement
    • How to negotiate the “schedule”
  • Credit Support Annex
    • How to negotiate the “schedule”
  • Stock Borrow/Lending Agreement
    • What are they for?
    • Key terms that can be negotiated

*This course was originally scheduled on 3 November 2016

Registration Conditions

To view our registration conditions click here.