April 2008
The Fund Processing Passport (FPP) is a short, single, fully harmonised document containing all the key "operational" information that fund promoters should provide on their investment funds, at class level, in order to facilitate fund transaction processing.
The concept of the FPP was developed by EFAMA's Fund Processing Standardisation Group (FPSG) and has been drawn up from the viewpoint of all relevant professional players involved in the operational aspects of investment funds distribution: investor intermediaries, distributors, distribution platforms, and fund management companies and their service providers (transfer agents/registrars, fund accounting agents, trustees, custodians, portfolio managers).
FPP Platform
This user-friendly FPP platform provides an industry-wide web interface for all funds.
Benefits for fund managers
Benefits for fund distributors
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