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Fund Expenses: Effect on ODD, Compliance, Audits & More!

August 22, 2017


When & Where

Tuesday, August 22, 2017


200 E. Randolph # 5500
Chicago, IL 60601
United States

Join us in Chicago for the HFA Symposium: Fund Expenses and Their Effect on ODD, Compliance, the Fund Audit and More!

This program, organized by the HFA’s Chicago leadership and hosted by KPMG, will feature speakers addressing:

  • How are funds spending their money on operations? (IT, cyber security, disaster recovery, third party consultants, ISDA negotiations, compliance, insurance, etc.)
  • If you have fund and SMAs, what methodology are you using to allocate costs?
  • Is anyone doing compliance checks to ensure that expenses are in line with legal docs? How often?
  • What are investors looking at during ODD checks? How deep are they looking into expenses?
  • Is there pressure to cap fees & expenses?
  • Does anyone do benchmarking against peer groups by strategy?
  • What are the benefits of having an outsourced CFO?
  • And more…

Admission is complimentary for HFA members and members of other relevant industry associations, and $50 for prospective HFA members.

Space is limited. RSVP Today.

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Not an HFA member? Join or renew now.



200 E. Randolph #5500
Chicago, IL 60601 United States
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