December 12, 2016

IFRS & AIFMD – Managing Fair Value Pricing and the Transparency Paradigm

by Jayme Fagas

A girl blows soap bubbles in the early morning hours after the Perseid meteor shower in Ramon Crater near the town of Mitzpe Ramon, southern Israel, August 12, 2016. REUTERS/Amir Cohen - RTSMV9P

This poignant whitepaper by Jayme Fagas, Global Head of Valuations & Transparency addresses the key Fair Value Pricing and Transparency requirements, as stipulated by the International Financial Reporting Standards (IFRS) and the Alternative Investment Fund Managers Directive (AIFMD).

It offers market practitioners practical advice about how they can better adhere to these regulatory requirements in order to remain compliant. Furthermore this paper also informs the reader about a set of due diligence criteria they should consider applying prior to the selection of any third party pricing and reference data vendor.

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