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New funds addition - Future Launch

Subject of the query
Does it have a NFF attached ?
Yes
No
Downloaded the file from finex Import & saved in the common drive ?
Yes
No
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
No
Did you check the legal structure in prospectus & the other funds in that group ?
Yes
No
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
No
Gr’ (Gross) should not be added to unit name without checking
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