of the EPT template and PRIIPs KID documents including
calculations. Disclosures of historical performance and
previous performance scenarios.
and dissemination of static, dynamic, and position data
points to distributors, platforms and data vendors in
of the EET template including calculations. Provision of
pre-contractual and periodic SFDR documents as well as
of AIFMD Annex IV reporting including calculations and
filing to regulators. Generation of further AIF reports such
as Open Protocol (OP).
of the EMT template. Management of static data, target
market classifications, cost & charges as well as
transaction cost calculations.
Digitalization of Real Estate fund data management and
reporting including calculations. Creation of Real Estate
reports such as INREV SDDS, client reports etc.
Send us an email at
Get in touch via email to learn more about our services.
Have an urgent request, give us a call directly.
CIO, Head of Business Development
Head of Relationship Management
The real boss, god and sex machine