OPERA and Form PF - What you Need to Know

Please join us for a webinar for Hedge Funds. The end of 2012 triggers two reporting requirements for the majority of hedge fund managers, the SEC' s Form PF and Albourne Partners’ Open Protocol. MSCI has produced both of the reports for early filers and will share some of our experiences in working with the early participants as more managers prepare for year end.

Agenda Topics Include:

SEC Form PF

• Lessons learned on preparing and filing
• Best practices for managing the new reporting requirements
• How to stay ahead with updates and advances
• How to interpret SEC’s stated objectives and dealing with conflicting instructions
• Reporting liquidity across asset classes

Albourne Partners - Open Protocol Reports

• Complying with the OPERA reporting requirements
• Grade I, II, III  How much detail to report?
• Understanding the OPERA statistics
• How to manage the data flow