Comply with regulatory requirements, optimise your resources and reduce risk
Our regulatory data solutions for Fund Managers collect and validate your data, populate the required templates and send the data wherever it is needed.
Simple and effective
We are data collection experts and can work with your business without you needing to change any of your systems or processes.
Accurate and timely
Our ISO accredited processing teams check and validate all the data as part of the collection process to ensure it is correct, thereby improving accuracy and timeliness.
Transparent and compliant
You can track and monitor your data delivery at any time, using our dashboard. This service keeps you informed about the quality and timeliness of the data distribution, giving you full visibility which is essential for any transparent and compliant process.
EMT Template
We collect the relevant data covering costs, charges and product governance using our data portal, which validates the format and completeness of the data. We then disseminate the EMT data to all the relevant parties, including platforms, third-party vendors, discretionary fund managers and others that sell your funds.
EPT Template
We have a calculation engine to produce the information currently required by the PRIIPs regulation for the performance scenarios and summary risk indicators (SRI), based on fund price volatility. We are also well placed to adapt to any future changes to the regulatory technical standards (RTS). We also undertake a data enrichment project which includes calculating various performance (return scenarios, excess kurtosis, sigma, etc.), and risk measures (SRI, VaR-equivalent volatility, etc.).
DCPT Template
All managers of a fund available in a workplace pension scheme have to provide detailed cost and charges information. Using the standard template developed by the Association of British Insurers and the Investment Association, our DCPT data solution collects and validates the data as well as distributing it for you, ensuring it reaches the required pension providers when needed. The data will be disseminated in CSV or XLSX formats.
Contact us
publiFund
publiFund is an integrated content, workflow and document management tool that helps you meet your regulatory obligations and drives efficiencies.
Data Feeds
Our feeds can be customised in terms of format, frequency, fields of data and data granularity, fund and instrument universe delivery mechanism and more.
Regulatory Document Production
At vero eos et accusamus et iusto odio dignissimos ducimus qui blanditiis praesentium voluptatum deleniti atque corrupti quos dolores et quas molestias excepturi sint occaecati cupiditate non provident,
Digital Solutions
Unlock the power of your fund data.
Bring your data to life with our customisable datafeeds and engaging digital solutions.
Document Dissemination
Distribute your fund's marketing and legal documents worldwide.
Ensure the timely, compliant and efficient delivery of all your legal and marketing fund documents to investors, financial media and a large network of distribution partners.
