ASU CUP - Day 2

What is the cost for a Client request to update a single AOD?

• 25 EUR

• 50 EUR

• 100 EUR

• Free of charge

What will LTAO tool close if we have no feedback from the Client for 20 Business Days?

• all AORs missing Client's feedback

• all AORs & AODs missing Client's feedback

• only First Order AORs & AODs missing Client's feedback

• only AORs missing Client's feedback which are not on Under FS Investigation status

Which market is not accessible via FundSettle (yet)?

• Australia

• United States

• United Kingdom

• Bermuda

Which animal is associated with the AU Team?

• Lion

• Llama

• Tiger

• Wolf

What is the main activity of the AU team?

• Opening accounts

• Re-registration of accounts

• Crunch munch lunch

• Closing accounts

Which Transfer Agent do we have highest number of procedures?

• Northern Trust IE

• RBC LU

• Calamatta MT

• State Street IE

How many transfer agents do we maintain access to (as of 06/2022)?

• less than 600

• between 600-900

• between 900-1200

• over 1200

EMX is the order routing system for mutual finds in...?

• Ireland

• United States

• United Kingdom

• Luxembourg

What actually are duplicated accounts in FS

(very common case handled by AU)?

• two AODs with the same account name and procedure

• two AODs with different account names, the same procedure & same account ID

• two accounts in TA's system with different account IDs relating to a single AOD in FS

• BOTH B & C

Who is our fashion designer for RABBIT SWEATERS?

• Eugeniu

• Helene

• Tingting

• Patrycja