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DOCUMENT
DISSEMINATION

Providing full support to manage your home and cross-border registration documentation, written notifications and fund distribution

DISSEMINATION PROCESSES

Manage fund-related documents such as: prospectus, fact sheets, KIIDs, and annual / semi-annual reports. Combine central repository, business intelligence, automated updating, and dissemination. Mitigate risk and decrease liability from incorrect information with our system’s valuable tracking and reporting tools.

INFORMATION CHANNEL DISSEMINATION

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.

RELIABLE DOCUMENT PUBLICATION

Avoid costly delays and potential fines that result from incomplete or hard-to-find fund documentation on your website. Our plug-and-play document module ensures that the right documents are always easily accessible to regulators and other stakeholders.

ONLINE FUND LIBRARY

The KNEIP Fund Library is a central repository for all your fund documents, giving you versioning that prevents delivery of out-dated documents, and a fully audit-compliant history.

A comprehensive solution for your reporting needs

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?
CALL US!

QUESTIONS? CALL US!

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

+352 227 277 1

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