Transcription of Swing Pricing - Alfi
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Swing Pricing - Alfi
GuidelinesSwing Pricingtable of contents3 Introduction, Terms of Reference and Key Principles Scope and terms of reference Key principles Benefits of Swing Pricing of Key Terms pros and cons of Swing Pricing Advantages Limitations Full versus partial Swing Pricing of the Swing Threshold and Swing Factor Determination of the Swing threshold Determination of the appropriate Swing factor & Transparency Governance Swing Pricing policy Periodic verification of the Swing factor and thresholds Transparency Official NAV Operational Considerations Capital activity Other operational issues to consider Recording the Swing factor
6 In an umbrella fund structure with multiple share classes, whilst capital activity is performed at the level of share classes, swing pricing is
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