Calculate and Report

CALCULATE

KNEIP Calculation supports regulatory compliance purposes – from data import through third party/market data sourcing to calculation and publication

  • Run multiple calculations with one data import
  • Build economies of scale by automating import, calculation, data monitoring and results’ process
  • Ensure compliance and consistency with automatic integration of results into outputs (i.e. KID, EPT, EMT, DCPT…)

REPORT

KNEIP Investor Disclosure automates the reporting of MIFID, PRIIPS and UCITS in multiple jurisdictions.

  • Ensure regulatory compliance with automated updates of reports using an auditable, trackable workflow
  • Maximise efficiency with our end-to-end solution

KNEIP Reporting Production automates the reporting and production of the AIF reports in multiple jurisdictions

  • Ensure regulatory compliance with automated updates of reports using an auditable, trackable workflow.
  • Drive cost-efficiency by automating import, calculation, data monitoring and report validation checks

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All your fund data lives on one platform, where KNEIP’s publication controls ensure it stays accurate.