Fund Processing Passport
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The Fund Processing Passport (FPP), developed by EFAMA, is a fully harmonized document with all the key "operational" information that fund promoters should provide on their investment funds in order to facilitate their trading.
Definition
The FPP is a short, single, fully harmonised document containing all the key “operational” information that fund promoters should provide on their investment funds, at class level, in order to facilitate their trading. The information covered includes ISIN code, contact details, subscriptions/redemptions rules, settlement details, cut off times, etc. The complete set of information covered by the FPP including a user guide can be found on EFAMA website.