Master Feeder structures

In a master-feeder structure, the feeder is the ‘collection fund’ in the target distribution country in which retail and/or institutional investors may be allowed to invest. The feeder invests the cash received from its own investors in the master fund becoming its unit-holder.
 
Other UCITS related terms

• Absolute VaR
• AIFMD
• Annex IV Reporting
• Back Testing
• Calmar ratio
• Commitment Approach
• Contribution to Potential Upside (or Component Potential Gain)
• Counterparty Risk
• CSSF
• DV01
• ESMA
• Event Risk
• Expected Shortfall (or Conditional VaR or CVar)
• Global Exposure
• KIID
• Management Company Passport
• Master Feeder structures
• MiFID
• Relative VaR (UCITS)
• SRRI (Synthetic Risk & Reward Indicator)
• Systematic Risk
• Undertakings for the Collective Investment of Transferable Securities (UCITS)
• Unsystematic Risk
• VaR approach