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AIFMD

From production, through the document dissemination, to regulatory filing; let us take care of all the elements required by the regulators.

AIFMD IS A BIG CHALLENGE

All fund managers are subdue to rules and regulations of the jurisdictions they are domiciled and distribute under.

The AIFMD is one of the biggest challenges that the fund industry has faced in recent time: AIF managers are required to regularly collect and report on over 300 pieces of data.

This implies significant time consumption and an extremely high level of responsibility. Consequences of non-compliance with the new regulations are calculated in millions.

PROVEN TECHNOLOGY AND PROCESSES

We have been in the production, dissemination and reporting business for over 20 years already, so adapting to new reporting guidelines was much easier for us than for reporting novices. We gathered over 20 of the fund industry’s best reporting experts and created a custom solution: the KNEIP AIFMD Reporting Tool.

Instead of struggling on your own, gathering data from the funds, transfer agents, brokers, custodian banks and risk managers, let us take over. We know regulatory reporting.

WHAT WE DO

  • Data collection
  • Data storage, controls and calculations
  • Business workflows
  • Report generation
  • Filing

OUR EXPERIENCE

  • AIFMD clients: support for Fund Managers representing more than 850 Alternative investment Funds
  • 10,000+ reports produced annually
  • 1300+ reports directly filed to the CSSF, the Luxembourg Regulator
  • 44 of the top 50 cross-border management groups are our clients
  • We serve 420 fund companies worldwide

FEATURES

FILING TO ALL EU REGULATORS
FLEXIBLE DATA COLLECTION
AUTOMATED REPORT PRODUCTION
COMPREHENSIVE MONITORING
WEB-BASED APPLICATION
COMPLETE WORKFLOW & USER MANAGEMENT
CONFIGURABLE AND DOWNLOADABLE CONTROLS & ERROR LOGS
BUILT-IN CALCULATIONS & PRE-CALCULATED RESULTS INSERTION
MANAGED SERVICE OR SAAS SOLUTIONS AVAILABLE

STOP AT THE SHOP

What makes our solution different?

  • One-stop shop: KNEIP provides not only filing but also production and dissemination solutions – the only such solution for the Luxembourg market
  • Extremely user-friendly interface and intuitive navigation
  • Sophisticated and secured check-points
  • Flexible and attractive pricing approach
  • We serve 420 fund companies worldwide

QUESTIONS? CALL US!

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

+352 227 277 1

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