Listing a Fund  

To list a fund on the Lipper TASS Database, please provide the following information:

  1. A completed Lipper TASS Questionnaire including monthly performance and assets since inception.
  2. Latest version of Prospectus or Offering Document or PPM
  3. Most recent Audited Financial Statements (if available)
  4. Due Diligence Questionnaire or Marketing Pitch Book (optional)

The questionnaire must be completed for EACH hedge fund you wish to have listed on the database. If a question on the questionnaire does not apply, please write N/A where applicable. It is important that we receive accurate information to ensure that the database does not misrepresent your company or your fund.

Please forward the completed questionnaire and the requested listing documents to TASS.fundquest@lipper.reuters.com

To update your fund’s monthly performance data, Lipper will send reminder emails with an XLS attachment, which we ask you to fill in and return to us to TASS.performance@lipper.reuters.com.

If you prefer to send the performance updates by fax, please use the following number: +1 303 583 8975

Thank you in advance for your co-operation.

Sincerely,

Lipper TASS Data Team


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