MiFID II

FundAssist specialise in helping our clients meet their Costs & Charges disclosure requirements, disseminate target market data and also gather sales information from distribution channels to ensure their MiFID II obligations are satisfied.

Ex-ante Costs & Charges

  • Ongoing Calculation
    • Other on-going costs
    • Portfolio transaction costs
    • Performance fees
    • Carried interests
  • Monthly Compliance Monitoring Reports
  • Production of ex-ante disclosure document for end investors
ex-ante costs
ex-posts costs

Ex-post Costs & Charges

  • Annual Calculations
    • Other on-going costs
    • Portfolio transaction costs
    • Performance fees
    • Carried interests
  • Production of personalised ex-post disclosure document for end investors

European MiFID II Template (EMT)

  • Calculation of all required data points
  • Production
  • Multi-Language Support
  • Monthly Dissemination
EMT dissemination
data gathering

SALES FEEDBACK GATHERING

  • Sales data exchange between distributor and manufacturer
  • Reporting on deviations from target market
  • Reporting of sales made in negative target market
  • Multiple options for data delivery

TRANSLATION CAPABILITY

FundAssist have built up a team of in-jurisdiction translators and proofreaders who have country-specific training and experience in the investments industry.

Translation
more info

want to know more?

MiFID II microsite
CONTACT

NEWS & INDUSTRY INSIGHT

WHO WE SERVE

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