Overview

Kneip can automate the reporting and production of the AIF reports across all EU member states and in markets which have adopted the AIFMD regime. We provide an end-to-end workflow for managing your AIFMD reporting, from the data you import, through the calculations, the production and the filing of your reports. Onboarding your data is easy and you can monitor the completion of every step of the production of Annex IV reports.

Benefits

  • Automate Annex IV reporting and produce the AIF reports for each country where the AIFs reports will have to be filed
  • Stay ahead of regulatory changes with timely update reports to ensure compliance in any jurisdiction
  • Drive cost-efficiency by automating import, calculation, data monitoring and report validation checks

What's included?

  • AIFMD Annex IV production
  • Automated validation check of reports for compliance with ESMA rules
  • Automated validation check of the reports for compliance with NCA specific requirements
  • Monitoring of and adjustment to regulatory changes (at EU and NCA level)
  • Historical report comparison
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