TMS
Transition Monitoring Service

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TMS tracks the movement of assets and their value during a fund manager transition.

TMS is a specialist service that tracks the movement of assets and their value during a fund manager transition.

Transition Monitoring Service (TMS) monitors, records and reconciles the movements of all assets between outgoing and incoming investment managers from their start to end positions, handing back to the pension scheme fully reconciled balances with the new managers. This transparency of activity identifies and reports any discrepancies in book cost, market values or cash positions.

Naturally investors do not expect to lose or mislay assets or income during a transition process but the only way to guarantee this is by comprehensively and independently monitoring the transition.

Pricing scenario 1:
£1,200 - £2,800
If transferring from one Fund Manager directly to another.

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Pricing scenario 2:
£2,400 - £4,800
If transferring from one Fund Manager to several others.

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Pricing scenario 3:
£3,600 - £6,000
If transferring from one Fund Manager via Transition Manager to several other Fund Managers.

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Pricing scenario 4:
£6,000 - £10,000
If transferring from several Fund Managers via Transition Manager to several other Fund Managers.

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All prices are exclusive of VAT. All prices are based on full reconciliations of book cost, market values, cash and income. These prices are ballpark figures only and will vary dependent on the complexity of the investment vehicles being transferred, their volume, and also the quality of data provided by the Fund Managers.

Further reading

TMS Overview (PDF)

Want to learn more, or have any questions?
Email info@euraplan.co.uk

"At such a crucial stage of a fund’s restructuring, it’s essential that pension schemes have an independent guarantee that all fund assets are accounted for"

Jimmy Walker,
Pensions Manager
Exel Pensions