Asset managers need to provide their distributors meaningful reporting that consolidates data from multiple sources into consistent formats. For examples: Credit Suisse FundLab and Annex 1), Julius Baer quarterly report, UBS quaterly static data.
Our in-house platform, PubliFund, does just that.
The FPP is a short, single, fully harmonized document developed by EFAMA, containing all the key “operational” information that fund promoters should provide on their investments funds, at class level, in order to facilitate their trading. (ISIN code, subscriptions/sedemptions Rules, Settlement details,...)
Our in-house platform, PubliFund, does just that.
Today, to remain fully compliant, management companies not only need to publish accurate information on their website, but they also need to track all data history in order to prove their compliance at all times.
Our in-house platform, PubliFund, does just that.
Data & Document management today is at the core of management companys' operating models. State of the art systems allow you to disseminate consistent data on multiple destinations in an efficient and cost effective manner. This reduced at the same time your compliance risks.
Our in-house platform, PubliFund, does just that.
The UCITS IV directive has set out the framework for the KIID, a stand-alone, pre-contractual, 2-page document containing the key features of the fund. It must be provided to investors in order to allow them to take an informed decision. To produce Kiids, you need the appropriate infrastructure and robust processes, able to detect changes and update the document in a data driven manner.
Our in-house platform does just that.
The introduction of Product Key Facts Statements (KFS) by the SFC (Hong Kong securities and futures commission) is a key part of the strengthened disclosure requirements. A KFS gives a prospective investor a concise and user-friendly summary, in plain language - both english and Chinese -, of the key features and risks of a product serving as a "reference guide" next to the full set of offering documents. To produce a KFS you need the appropriate infrastructure and robust processes, able to detect changes and update the document in a data driven manner. You also need to publish both the KFS and a past performance section on your website and ensure the consistency with the KIID.
Our in-house platform does just that.
The European Regulation 1286/2014 of the European Parliament has set our the framework for the key information documents for packaged retail and insurance-based investment products (PRIIPs). The PRIIPs KID is a three-page legal document giving key facts to investors within a highly prescribed form and content which need to be regularly updated and distributed to investors in a prescribed timeframe. To produce PRIIPs KIDS, you need the appropriate infrastructure and robust processes, able to detect changes and update the document in a data driven manner.
Our in-house platform does just that.
Choosing and interacting with hundreds of publications can only be made in a scalable, cost-effective manner with a holistic approach. We provide advice, technology, market expertise, control and audit trail. But most importantly, you benefit from our unique business model where a unique fee gives you access to an unlimited number of publication points.
Our in-house platform does just that.
About us
Our company offers a cost-effective, all-inclusive,
Fund Data Management solution tailored to your needs.
Thanks to our in-depth investment fund experience,
we are offering state-of-the-art technology solutions
to streamline fund data and document processes.
Case studies
Profile : top tier asset manager with cross-border activities in more than 20 countries.
Need : increase the quality and scope of fund publications and distributor reports, whilst reducing their internal workload and keeping their cost under strict control.
What did we bring : we have reviewed and optimized the processes of data sourcing and data validation. Thanks to our scalable and automated platform publiFund, we have sharply increased their media coverage (from 18 to 76) and the number of managed publication points (from 3,200 to 29,000) at no extra charge. The production and dissemination of distributors reports are now fully automated and hassle-free. The client also gets the benefit today of the automated KIID /PRIIPs production, as well as the population of their web site’s data and documents by F2C.
