Production of the EPT template and PRIIPs KID documents including calculations. Disclosures of historical performance and previous performance scenarios.
Production of the EET template including calculations. Provision of pre-contractual and periodic SFDR documents as well as website disclosures.
Production of the EMT template. Management of static data, target market classifications, cost & charges as well as transaction cost calculations.
Management and dissemination of static, dynamic, and position data points to distributors, platforms and data vendors in various formats.
Production of AIFMD Annex IV and Form PF reporting including calculations and filing to regulators. Generation of further AIF reports such as Open Protocol (OP).
Digitalization of Real Estate fund data management and reporting including calculations. Creation of Real Estate reports such as INREV SDDS, client reports etc.
Production of TPT reporting including calculations and Pension reporting in Germany (VAG), Italy (COVIP), Dutch (FTK), and more.