BLG Filing and Confirmation Process

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Summary

This audio outlines the procedural workflow for handling fund closings and submissions to BLG. It covers the preparation of BLG-specific files, the exclusion of employee trades, and the reconciliation and approval steps required to finalize the process.

BLG Filing and Confirmation Process

Highlights

Data Preparation and File ManagementPart 1

  • Upon fund closing, an initial report is pulled from Exemption Edge.

  • Data from the report is organized into an excel file which is then separated into tabs for each series, which is then used to generate a master list. A separate file must be created specifically for BLG.

  • The BLG-specific file must be formatted without any formulas.

Compliance and Data CleaningPart 2

  • Employee trades must be manually deleted from the BLG file, as BLG does not require this data.

  • Commission figures are obtained from the finance department and reconciled within the file.

  • All commission data must accurately match the figures provided by finance.

Submission WorkflowPart 3

  • Files for each fund and series must be saved in their own tabs within the BLG file.

  • Once finalized, the files are sent via email to Coleen, the relationship manager at BLG, for each closing.

  • The submission deadline for BLG is 10 calendar days after the fund closing date.

  • If this lands on a weekend, it must be submitted the last business day before the weekend.

Approval and ReconciliationPart 4

  • After submitting the data, internal reconciliation is performed to verify amounts against the SEDAR portal.

  • Approval must be sent to BLG, followed by a SEDAR confirmation, which provides evidence that all data has been filed successfully.

  • In the event of a holiday or weekend falling on the 10th, the filing must be moved to the preceding business day.

Archiving and RecordsPart 5

  • Approved files related to each closing are saved in the BLG Documents folder, categorized by fund and closing.

  • SEDAR confirmation records are stored in a separate 'Filing' folder to serve as the final proof of submission.

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