FUND
REGISTRATION
A Digital solution to handle all your fund registration needs:
  • Seamless and easy way to register funds, covering UCITS and AIF
  • Clear overview of the fund distribution footprint and analytics
  • Decreased the risk of human error and shorter feedback loops
  • Accurate information provided to regulators, resulting in quicker time to market
  • Embedded regulatory filing, dissemination and translation
GOVERNANCE
& OVERSIGHT
Our digital solution is 100% MIFID II compliant with regards to these pillars:
  • Target Market Collection and Dissemination (ex-ante reporting of e.g. EMT)
  • Transaction Costs and Ongoing Charges Calculations
  • Product Oversight & Governance
  • Distribution Channel Management
  • A Look-through into Distribution Management Information and Control
  • Diverse Fee Calculations covering ex-post reporting and retrocessions in line with regulations
  • Financial Analytics

REGULATORY & FINANCIAL REPORTING explore

INVESTOR DISCLOSURES & PUBLICATION explore