Calculate and report
Manage content approval, document production and reporting.
Focus on your core activities whilst we handle the publication of your fund data and documents to media vendors and regulators.
Find out more
Manage content approval, document production and reporting.
Calculate transaction costs for PRIIPs and MiFID II compliance, including Arrival Price methodology
Calculate ongoing charges for your UCITS, PRIIPS and MiFID II compliance
Manage the creation, approval workflow and maintenance of UCITS KIID documents in compliance with the UCITS Directive and relevant jurisdictional requirements
Ensure compliance with reporting Annex IV of the Alternative Investment Fund Managers Directive across all EU member states and in markets which have adopted the AIFMD regime