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QRSI Work on Fees & Expenses

View a video recording and presentation materials on the ILPA Quarterly Reporting Initiative (QRSI) fees and expenses workstream.

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Go to Performance Template – Transaction Mapping
Performance Template – Transaction Mapping

A full list and mapping of transaction types within the updated Capital Call & Distribution Template as compared to…

Model Documents / TemplatesTemplates, Standards & Model Documents09/11/2025
Go to Template Examples
Template Examples

Sample usage of transaction types in the Template and mapping of captured transactions to the ILPA Performance Template.

Model Documents / TemplatesTemplates, Standards & Model Documents09/11/2025