UCITS Cross Border Starter Pack

Our innovative pricing approach, wide range of services and optional add-ons allow you to build a package that works best for you.

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UCITS KIID Services

  • Leverage our team’s extensive UCITS KIID experience
  • Reduce regulatory risk with our comprehensive compliance monitoring
  • Meet all your distribution needs with our integrated translation processes
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Translation

  • Our highly expereinced team of industry decidcated translators ensure your message is understood and translated accurately
  • Our best in class quality control procedures removes the regualtory and reputational risk incorrect translations can cause by ensuring quality and consistency
  • Increase speed and achieve tight turnarounds using our automated proprietary technology and experienced in-house translators

FundAssist Express Web Hosting

  • Ensure your KIIDs, Prospectus and other fund documentation are always available, kept up to date, and records held for evidential purposes
  • Fully managed by our team, the white labelled standalone microsite or an embedded site eliminates internal website maintenance
  • Display data points such as the NAV, ISIN, valuation date, umbrella, class and fund name alongside your fund documentation
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KIID Dissemination & Regulatory Filing

  • Ensure speedy release of documents to distribution channels and timely filing with regulators
  • Our automated filing system is built to meet the individual specifications of each regulator eliminating manual filing and notification saving time and cost
  • Controlled dissemination ensures the simultaneous release of documents in multiple languages to predefined recipients

Build your own package

  • Traditional & digital factsheet production
  • PRIIPs KID & EPT production & dissemination
  • MIFID II Costs & Charges & MPT dissemination
  • Financial reporting typesetting production
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