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Transaction Costs

Calculate transaction costs for PRIIPs and MiFID II compliance, including Arrival Price methodology

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Ongoing Charges

Calculate ongoing charges for your UCITS, PRIIPS and MiFID II compliance

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UCITS KIID

Manage the creation, approval workflow and maintenance of UCITS KIID documents in compliance with the UCITS Directive and relevant jurisdictional requirements

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PRIIPs EPT/KID

Simplify and accelerate PRIIPs compliance

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AIFM Annex IV

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

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Financial Reporting

Automate the production of financial reports in accordance with German, Swiss and Luxembourg GAAP accounting rules

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