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New funds addition - Future Launch

Subject of the query

Does it have a NFF attached ?

Yes

Downloaded the file from finex Import & saved in the common drive ?

Yes

Check whether the fund is on db using name search/identifiers/custom file id

Available

Not Available

Did you check the underlying event ? Give reasons

Did you select the correct manager code / management company?

Yes

Did you check the legal structure in prospectus & the other funds in that group ?

Yes

Is it a GBR fund ? Then Legal structure shouldn’t be ICVC, MUTL

Does it have an underlying fund details ? Give reasons

Major or minor currency denomination ? Did you check the pricing pattern ?

Major - as per pricing pattern

Minor - as per pricing pattern

Others based on the groups/price file

Does the name has Hedged/H/Hedge included in it ? Check whether we have to flag Currency Hedging

Fund with 1 unit then ULD = FLD

More than 1 unit

ULD=FLD

Check whether the share code is linked correctly ?

Yes

Gr’ (Gross) should not be added to unit name without checking

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