Report a fund valuation breach
Use this service to notify the regulator when a fund's net asset value has been calculated incorrectly.
You can use this service if you are:
- an authorised fund manager (AFM)
- an alternative investment fund manager (AIFM)
- a third-party administrator acting on a manager's behalf
- a depositary that has identified a breach
Before you start
You will need:
- the fund's product reference number (PRN)
- the dates the incorrect valuation applied from and to
- the value of the error, as a percentage of net asset value
- details of investors affected and any redress paid
Warning
You must report a material breach within 5 business days of identifying it.
It takes around 15 minutes to complete. You can save your progress and return to it later.
Start now