Stay compliant with automated UCITS KIID and PRIIPs KID production

Our Regulatory Document Production tools are built to scale and enhance your operational efficiencies while meeting regulatory obligations in different markets and languages.

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Reduce compliance risk

 

Since the introduction of PRIIPs (Packaged Retail Investment and Insurance-based Products) Regulation and the UCITS (Undertakings for the Collective Investment in Transferable Securities) Directive, the challenge is still at large for fund managers producing and maintaining key information documents for investors. Constant regulatory review and inherent market fluctuations impacting risk and reward calculations, requires the adoption of a data and technology led solution that minimises manual handling and the associated risks of disparate sources of data and separate vendors. 

A true end-to-end 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 correct before it flows through our document production solutions. 

Consistent output

 

Brand consistency drives the growth and recognition of leading global brands. Our configuration tool gives you the flexibility and control in designing your key information document templates for consistent output in your desired format, whether in PDF or interactive HTML for greater digital engagement. 

Single source of data

While we support the openfunds standard, we also accept data in other forms and sources. Our data team will help asset managers produce a single source of clean data before it is ingested using our Xceptor data processing paradigm model, fully validating each file to ensure accuracy.

 

Document audit and archive

All user permissions are controlled and documents much be accessed via a secure portal. The portal documents a trail of completed actions, essential for any transparent, compliance process. Published documents are archived for 10 years should there be a need to review them in future.

 

Linked Dissemination service

Our linked Dissemination service allows asset managers to efficiently and effectively distribute documents to key regulators, aggregators, and fund distributors, including platforms.

 

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