LDI Fund Regulation - What to Expect

Introduction

Defined benefit pension funds entered the regulatory spotlight in September 2022 because of their use of liability driven investment (‘LDI’) strategies.

The Bank of England is proposing a new set of regulations as a result.

This webinar explores what happened in September 2022, why it might have happened, what the new regulatory requirements could look like and how they could be enforced.

What You Will Learn

This webinar will cover the following:

• An overview of the LDI crisis of September 2022, including why the Bank of England intervened in the gilt market
• How the LDI crisis came about
• The new regulatory requirements that are likely to be coming down the track
• How those new regulatory requirements could be enforced and what this may mean for different market participants such as pension trustees and LDI funds

This webinar was recorded on 24th July 2023