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COUNTRY-SPECIFIC REPORTS

The Key Investor Information Document is a living document. Managing its content, production and dissemination can be a serious hassle. We’re here to ease the process.

A complete solution for your regulatory reporting in all jurisdictions, including:

ANNUAL REPORTS
SEMI-ANNUAL
REPORTS
LIQUIDATION, MERGER,
INCEPTION REPORTS
CSSF SIAG
Quarterly reports
BCL reports
s1.3, s1.6, s2.13, SBS
CSSF reports
01.1, 04.1, 04.2
Fund Annual Return
reports (Cayman)
ICB reports
MMIF, MMM, NAV
EZB reports
10390, 10391, 10392, 10393
BDF report
(France)

RENOWNED SERVICE

  • FLEXIBLE SERVICE LEVELS

    You choose the level of service you need. We can deliver complete reports from raw data, or just intervene in layout and printing. Whatever your needs, we can adapt our
    service.
  • Efficient time management

    We set up regular data flows with our clients that reduce the number of draft iterations during the high-pressure reporting periods, reducing levels of missed deadlines, incorrect information and stress.
  • SEAMLESS COLLABORATION

    Time-efficient workflows and collaboration tools within Fundlook allow you and all other parties involved—including team members, administrators, auditors and promoters—to work together seamlessly.
  • INTELLIGENT COST AND RESOURCE CONTROL

    Fund reporting is synonymous with workload peaks and valleys. We provide you the means to shift fixed operating costs into manageable variable costs, while benefiting from increased added value.
  • INTEGRATED TRANSLATION

    Our automated translation module and translation memory combined with our network of experienced financial translators guarantee consistent and professional publications of the highest standards.

The reference in statistical report production

Our technology is the go-to solution for report production in the industry.

  • Accounting system independent
  • Satisfies all GAAPs and regulators
  • Any language or language combination
  • Data presence, consistency and integrity checks
  • Exception management customization
  • Full historisation of data, parameters and reports
  • Smart rounding management
  • Full audit trails and logs
  • User rights and permissions management workflow
  • Coordination with all the stakeholders involved in the production process

INTEGRATED TRANSLATION

KNEIP has a track record of fund industry translation since 1993. With that experience comes a deep understanding of the language of investor communication. Today, that capability is unmatched in the marketplace.

Solid network: we have built our network of translators based on their strict specialisation in the fund industry, making our translators highly reliable and effective.

Global language capability: we translate across European and Eastern languages.

Automated translation memory combined with our network of experienced financial translators guarantee consistent and professional publications of the highest standards.

QUESTIONS? CALL US!

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

+352 227 277 1

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