UCITS KIID

FundAssist provide a comprehensive end to end KIID outsourcing solution with pro-active management, professional expertise, cost-effective processes and rigorous evidential control systems.

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Pre-Production

RESEARCH: Continual research on country-specific aspects of KIID especially in relation to local marketing and regulatory revisions.

DATA PROCESSING: Sourcing and screening of financial data from service providers. Processing of data to generate required information. Professional staff to oversee calculations and interpretation of data including SRRI across all fund types.

NARRATIVES: We work with the investment manager and service providers to agree textual information to support charts and tables.

KIID data processing
KIID Production

Production

AUTOMATION: Efficient document preparation process based on preconstructed templates per product type, share class type and country.
Liaise with legal counsel in Home jurisdiction to ensure consistency of wording with prospectus and related documents. Maintenance of a glossary of terminology for consistency of wording across the product range.

PARALLEL TRANSLATION: Parallel translation into multiple languages. On-line review and approval.

Dissemination

REGULATORS : Automated filing and notification.

VENDORS : Controlled dissemination to vendors, platforms, distribution channels and investors.

SHAREHOLDERS : Web hosting white labelled to your needs.

KIID dissemination
KIID monitoring

Compliance monitoring

SRRI & OGC: Continuous monitoring of underlying data to trigger required updates.

Online User Interface

APPROVAL : Life cycle management, tracking and evidential audit trail.

ARCHIVE : Online review tools and flexible approval processes.

KIID client dashboard
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