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THE IA/LGPS COST COLLECTION TEMPLATES

Our platform only supports templates that are downloaded from our website. Download the templates provided below, with in-built guidance to help you fill in the data with ease.

SUBMIT AN IA TEMPLATE

  1. Log in to your asset manager dashboard.
  2. Open one of the request from the list of submission request sent to you by the client.
  3. When you open the request, on the left-hand side of the screen will be the details of the request.
  4. See the strategy/template the data is requested by your client.
  5. For an IDWG template request, you can choose to submit an IA Template as well.
  6.  The screenshot below shows how you can select an IA template to be submitted instead of an IDWG template.

SELECTING AN IA TEMPLATE

  1. On the submission screen, you can choose between IDWG and IA Template Submission.
  2. If the strategy is for IDWG Segregated Mandate, you can submit IA Segregated Mandate.
  3. If the strategy is for IDWG Pooled Fund, you can submit IA Pooled Fund