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LEI ROC
LEI ROC 19 November 2018 Second Consultation Document on Fund Relationships in the Global LEI System Executive summary The present report proposes a limited update to the way relationships affecting funds are recorded in the Global LEI System (GLEIS), with the objectives of making sure that the implementation of relationship data is consistent throughout the GLEIS and providing a means to facilitate a standardized collection of fund relationship information at the global level. These objectives are being pursued by: (i) providing a definition for each fund relationship and (ii) better aligning the data structure with what is done for direct and ultimate accounting parent entities as defined in the LEI Regulatory Oversight Committee (LEI ROC) report of March 20161. Following the first consultation on the policy document, the LEI ROC brought improvements to the definitions and decided to keep the collection of fund relationships optional in some cases where the fund relationships are not required to be reported, while encouraging reporting.
LEI ROC 19 November 2018 Second Consultation Document on Fund Relationships in the Global LEI System Executive summary The present report proposes a limited update to the way relationships affecting funds are recorded in the Global LEI System (GLEIS), with the objectives of making sure that the implementation of relationship data is consis tent throughout the GLEIS and providing a means
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