Turn investor disclosure into a hassle-free experience, and make sure your data is 100% accurate and relevant wherever it goes.
Accelerate regulatory reporting
Reduce the cost and pain of regulatory reporting and fund marketing documentation
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.
SFDR, ESG and the EET
Simplify and accelerate the creation, maintenance and dissemination of EETs. Kneip offers a complete ESG solution, which includes the creation, maintenance and dissemination of EETs.
End-to-end AIFMD reporting
Ensure compliance with reporting Annex IV of the Alternative Investment Fund Managers Directive. 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)
Create and maintain MiFID II-compliant target market and cost data definitions for your products with the EMT (v1, v3, v3.1, v4). With over 30 data vendors and hundreds of intermediaries receiving target market information, we provide a full solution to manage and control the different sections.
Accurate KIIDs on time, every time
Manage the creation, approval workflow and maintenance of UCITS KIID documents in compliance with the UCITS Directive and relevant jurisdictional requirements. We offer a full solution for producing and maintaining UCITS KIIDs, which scales and generates large volumes of documents at peak production periods.
Not forgetting fund distributors
Under MiFID II, you must disclose all relevant fees including transactional and ongoing charges for the investment options selected by investors on an ex-ante and ex-post basis. And you also need to provide information to the manufacturer regarding adequacy of target market and distribution strategy. We’re making this easier for you, as you can tap into our library of 70,000 EMTs and 60,000 EPTs to simplify the collection of third party data.
Regulatory event tracking (local, EU, UK)
Fund and financial services directives, regulations
Expert source verifications
InReg, EFAMA, ALFI, UK Investment Association, Irish Funds (etc)
Critical-path updates
Dependent on product activities
General notifications
Including areas of opportunity