Fund registration

Simplify the global registration and ongoing registration maintenance of European-domiciled UCITS and AIFs. With Kneip you have full transparency over the types of authorisation required for each fund by country, the tax transparency status and your lists of agents by country. And with our intuitive interface, you can simply drag-and-drop your funds on a map to initiate the registration into a new country.

Benefits

  • Track the status of the registration of your funds in the different target countries
  • Reduce administrative burden during the authorisation process
  • Align with the distribution requirements and best practices in all target countries
  • Faster time to market for new funds
  • Competitive pricing on the market
  • Elimination of audit independence concerns

Target market

Create and maintain MiFID II-compliant Target Market definitions for your products. Definitions of target market for ‘active’, ‘inactive’ and ‘not launched’ share classes are supported, so you can see a full audit trail on who changed what and when. We can also provide a quality control process and the ability to upload full or partial target market updates.

Benefits

  • Support Target Market definitions in all industry standard formats
  • Reduce administrative effort to centralise and manage Target Market definitions
  • Facilitate data imports via standardised file formats on full and partial data sets
  • Ensure annual certification of product governance with expiry date at ISIN level

Regulatory filing

Outsource and accelerate the filing of all relevant legal fund documentation with the National Competent Authority in the domicile of the fund, including local filing requirements such as filing via encrypted channels or specific naming conventions. Our online dashboards and reports provide you with a fully transparent view of your regulatory filing process.

Benefits

  • Accelerate time to market for asset managers’ product
  • Reduce administrative burden for product approval and document updates
  • Meet regulatory timelines with integrated calendar function
  • Gain transparency through online reporting
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