Accurate KIIDs on time, every time

We offer a full solution for producing and maintaining UCITS KIIDs, which scales and generates large volumes of documents at peak production periods. The cycle covers data collection, calculation, SRRI monitoring, document production, and filing at the regulator. An auditable and trackable workflow lets you produce KIIDs in advance or on demand. You can monitor their production, review their status, and receive alerts about exceptions in the data or notifications about data you still need to gather, review or translate.

PRIIPs EPTs, CEPTs and KIDs

We help you simplify and accelerate PRIIPs compliance. Risk, performance scenarios, and costs calculate automatically as soon as we receive your data. You have the flexibility to produce PRIIPs EPTs, CEPTs, and KIDs in the source and any other languages. For your insurance products, you get instant access to target market and PRIIPs definitions in standard EPT and EMT formats. And you can trust that our experts will keep you compliant with the latest regulatory trends.

End-to-end AIFMD reporting

We produce 3,500 Annex IV every year. We automate the reporting and production of AIF reports across all EU member states and in markets which have adopted the AIFMD regime. Our end-to-end workflow covers data collection, calculations, production, and filing of your reports.

MIFID II compliance (inc. EMT 3.0)

We produce and manage both versions of your EMTs until 3.0 becomes the only valid version on 10 December 2020. As we support definitions of target market for Active, Inactive and Not Launched share classes, you can see a full audit trail on who changed what and when. We also provide a quality control inspection and the ability to upload full or partial target market updates.

Not forgetting fund distributors

Under MiFID II, you must disclose all relevant fees. This includes transactional and ongoing charges for the investment options selected by investors on an ex-ante and ex-post basis. You also need to provide information to the manufacturer on the adequacy of your target market and distribution strategy. We make this easier by letting you tap into our library of 70,000 EMTs and 60,000 EPTs to simplify collecting third-party data.

From EMT 1 to EMT 3

What's changing
What to look out for
How to prepare.

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