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Get in touch

Scale and enhance your regulatory document production and reporting

As Europe’s leading fund document production provider, we produce 550,000+ regulatory documents every year — including PRIIPs KIDs, UCITS KIIDs, AIFMD Annex IV, SFDR and TCFD reports.

Our expertise also covers the full scope of industry templates, beyond EPT, EMT, EET and CEPT, ensuring consistent and compliant communication across markets.

With almost three decades of experience and close partnerships with template issuers and regulators, we advocate for industry change that benefits our clients. Our technology enables flexible, transparent, automated and compliant document production.

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FEATURES & BENEFITS

Tackle growing document production challenges with our scalable solution

Successful fund regulatory document production is highly dependent on accurate and consistent fund data, document production know-how, and a scalable and efficient end-to-end process, supported by technology.

Proven expertise is especially important as it guides best practice for our clients. Seemingly minor choices, such as the format of documents, can have a substantial impact on your organisation and potentially disrupt the timely delivery of mandatory publication of your fund documents. 

We hold nearly two decades of document production expertise. Our Nexus platform offers automation and scalability to streamline a traditionally cumbersome process, ensuring the accuracy of data and providing output flexibility. 

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  • Regulatory compliance

    FE fundinfo’s team of regulatory experts will continually scan for regulatory change and iterate the service and your data sets accordingly.

  • Data excellence

    We validate and verify your data to ensure its accuracy. any inconsistencies and omissions are promptly rectified to prevent any errors from appearing in the final output documents. 

  • Digitalisation & automation

    Adopting FE fundinfo’s data and technology-led automated solution for regulatory and marketing document production minimises manual handling of data and the associated risks of data siloes and complex vendor management.

  • Comprehensive solution

    At FE fundinfo, data is at the heart of everything we do. Our ISO accredited data processing teams check and validate requisite data as part of the collection process to ensure all static, dynamic and regulatory fund data is complete and accurate before they flow through our document production platform, and are distributed out to the market.

PORTFOLIO

How we support you

Regulatory Document Production

Regulation is always one of the top challenges for asset managers with the constant flow of new rules and requirements which, often, aren't easy to interpret. Staying compliant means dealing with a myriad of tasks from understanding jurisdictional divergence across countries, even within the EU, considering a variety of languages, document types and disclosures, formats and deadlines.

We deliver more than 600,000 documents annually for our clients. Our Document Production capabilities are fully integrated with our end-to-end Data Management processes to ensure the delivery of consistent, accurate and timely fund information. 

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  • Accurate data
  • Transaction cost calculations
  • Automated SRI monitoring and alerting
  • KID and KIID translations
  • 10 year historical trail and archive

Regulatory Data Template Production

One of many challenges of fund data management lies in fragmentation of the ecosystem – there are several parties and little consistency in how they share fund data between them. 

Furthermore, the ever-evolving regulatory landscape demands the distribution of more data points than ever before, requiring constant and frequent transmission to market players, such as distributors and regulators. 

Our Regulatory Data Template production capability minimises the burden of changing regulation for our clients whilst ensuring their fund data is ready to be distributed accurately and consistently to all relevant parties. 

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  • Data management
  • Digitalisation & automation
  • Transparency and analytics
  • Regulatory expertise
  • Scalable function

Calculations

Calculations are a crucial albeit challenging element of compliant regulatory submissions. Their provision is reliant not just on relevant expertise and understanding of regulation but access to adequate technology. Some calculations, such as those related to transaction costs, have particularly bad reputation on the account of their complexity, volumes and reliance on very accurate data. 

We provide you a holistic solution - alongside the broad range of regulatory documents and reports, we provide all the expected calculations. This helps to reduce costs and optimise the process, particularly that some calculations overlap between the different reports required. 

Additionally, we continuously scan the regulatory horizon for changes and are transparent about how the calculations are performed, helping you reduce risks of errors. 

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  • Cost reduction
  • Mitigated risks
  • Holistic solution
  • Transparency

WHAT OUR CLIENTS SAY

We scale and enhance the production of your regulatory documents

FE fundinfo onboarded our business onto the new service and completed the production on aggressive timelines. Our objectives were delivered on time and to a high standard.

Stephen Wood

Head of Business Delivery, Rathbones Asset Management

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The breadth of our regulatory report production service

Multi-jurisdictional fund distribution comes with an increasing regulatory reporting burden – our service facilitates scalable document and template production across Europe including the UK and Asia Pacific jurisdictions. 

  • Oliver Steen FE Fundinfo
  • Alex Donati FE Fundinfo

Are you ready to get started?

Learn how we can optimise and scale your Regulatory and Marketing document production.
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FAQs

Frequently asked questions

FE fundinfo produces more than 600,000 regulatory documents annually, including PRIIPs Key Information Documents (KIDs), UCITS Key Investor Information Documents (KIIDs), AIFMD Annex IV reports, Sustainable Finance Disclosure Regulation (SFDR) reports and Task Force on Climate-related Financial Disclosures (TCFD) reports. The service also covers the full scope of industry data templates, including the European Positive Template (EPT), the European MiFID Template (EMT), the European ESG Template (EET) and the Core EPT (CEPT).

FE fundinfo's ISO-accredited data processing teams validate and verify all static, dynamic and regulatory fund data before it flows through the document production platform. Any inconsistencies or omissions are identified and corrected before documents are generated, preventing errors from appearing in final outputs. This end-to-end data management process is fully integrated with the document production workflow to ensure consistency across all published materials.

FE fundinfo supports multi-jurisdictional fund distribution across Europe, the UK and Asia Pacific. With nearly three decades of experience and close partnerships with template issuers and regulators, the service is built to accommodate jurisdictional divergence, multiple languages and varied document formats and deadlines. This makes it a practical solution for investment managers distributing funds across multiple regulatory environments simultaneously.

FE fundinfo provides a full range of regulatory calculations alongside document production, including PRIIPs calculations, cost transparency figures and transaction cost calculations. These are delivered using industrial-scale automation, which reduces costs and mitigates the risk of errors that arise from manual calculation. Because some calculations overlap between different regulatory reports, the holistic approach also removes duplication of effort across compliance workflows.

FE fundinfo's team of regulatory experts continually monitors the regulatory horizon and updates the service and client data sets in response to new rules and requirements. The Nexus platform is designed to automate compliant document production and adapt to regulatory change, reducing the burden on in-house compliance teams. This proactive approach is supported by close relationships with regulators and template issuers, enabling FE fundinfo to advocate for industry changes that benefit clients.