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REGULATORY REPORTING

Like a river, the ever-changing regulatory landscape calls for funds to produce, file, and disseminate more and more reports to regulatory entities, their distribution networks, and their investors.

THE CHALLENGES OF REGULATORY REPORTING

  • Tight production deadlines

  • Information sharing between accountants, auditors,
    translators, controllers and the promoter
  • Increasing complexity of reporting requirements
    throughout each fund's life cycle
  • Information aggregation from multiple sources

  • Data integrity threatened by multiple systems
    and complicated processes

FUND DATA MANAGEMENT

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LEGAL
ANNOUNCEMENTS

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Country-specific requests

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AIFMD Annex IV
Transparency reports

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UCITS
IV KIID

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PRIIPs KID

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Annual/Semi-annual reports

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QUESTIONS?
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INTEGRATED TRANSLATION

From fund trackers and online platforms to data vendors and specialised websites, you can rest easy knowing that your fund documentation is always available and up-to-date on the most important online sites.

QUESTIONS? CALL US!

We're here to answer any questions you might have.

+352 227 277 1

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