The Program rules are designed to ensure that participating funds deliver the transparency, liquidity and high levels of investor protection that are the hallmarks of the Program.
The Program rules include the following key requirements:
- Weekly liquidity
- Participation in the standardized Due Diligence process
- Cooperating with the Risk Reporting process
- Use of standardized documentation and good corporate governance procedures
- Compliance with standardized investment guidelines
All Participating funds are required to comply with the Program rules at all times unless otherwise agreed with LiquidFunds prior to launch. LiquidFunds will continuously monitor the Risk Reports and the results of the ongoing Due Diligence process to verify compliance with the Program rules.
