Regulatory Document Production

MEETING YOUR NEEDS

Stay compliant with pain-free document production

Reliable source of accurate and consistent fund data and a scalable and efficient process are essential to regulatory document production such as UCITS KIIDs and PRIIPs KIDs.

Without appropriate expertise, validation procedures and systems facilitating automation, it wouldn't be possible to collate all the varying data and information into a document. Equally, it wouldn't be possible to subsequently manage, process and distribute large quantities of fund documents, in multiple languages and in compliance with jurisdictional requirements, to several recipients.

Our leading Regulatory Document Production service gives you the flexibility to scale and enhance your operational efficiencies while meeting regulatory obligations in different markets and languages.

We offer a flexible delivery model with the added option to completely outsource your KID/KIID production to FE fundinfo, while retaining control and compliance sign off.

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Reduced risks

Adopting our data and technology-led automated solution for regulatory document production minimises manual handling of data and the risks arising from using disparate sources of data.
Digitalised & automated

Benefit from access to the latest data management and distribution technology where functions are interconnected and operate in sync, as opposed to siloes, and also connect with your outsourced functions, such as translators. 
Bespoke output

Brand consistency drives the growth and recognition of leading global brands. Our configuration tool gives you the flexibility and control to design your key information document templates with a consistent output and in your desired format, whether in PDF or interactive HTML for greater digital engagement.

BACKED UP BY THE NUMBERS

Regulatory Document Production

We continuously enhance our technology so you don't have to

30 +

LANGUAGE VERSIONS

Documents produced in languages relevant to jurisdictions
550 k +

DOCUMENTS PRODUCED

Volume of documents we produce annually
150 k

DOCUMENTS

Volume generated hourly

WHAT OUR EXPERTS SAY

Technology and expertise prove invaluable in optimising your processes

Our collaborative partnership with FE fundinfo allowed us to create and distribute over 55,000 PRIIPs KIDs in 22 languages so we could meet the new PRIIPS regulatory obligation on time.

Dionne Smith

Global Head of Reporting Operations, Schroders

KEY FEATURES

Regulatory Document Production

Discover how FE fundinfo’s Regulatory Document Production solution helps you focus on your core business

Data validation

Our dedicated data team will help you to produce a single source of clean data, before each file is ingested into our system for further validation to ensure complete accuracy. We support the openfunds standard but also accept data from asset managers in other forms and sources.

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Transaction cost calculations (PRIIPs)

Transaction costs need to be disclosed on a PRIIPs KID by a PRIIPs manufacturer as part of the pre-contractual and periodic disclosures under MiFID II (by distributors or discretionary portfolio managers). At FE fundinfo, we support and run both the half spread and slippage calculation methodologies.

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Automated monitoring and alerting

The Summary Risk Indicator on a PRIIPs KID is designed to show the relative risk of a PRIIP, using a combination of Market Risk and Credit Risk. We monitor the SRI and will alert you when your PRIIPs KIDs must be updated and reissued following material changes, helping you stay ahead of your disclosure obligations.

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Translations

We offer translations on KID/KIID documents, supporting your cross-border distribution activities across Europe.

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Document audit trail and archive

Our secure document production platform produces an audit trail of all completed actions, offering complete transparency and compliance throughout the creation process. Published documents are also archived for 10 years allowing you to review them in the future. User permissions are controlled and managed by you to provide additional security.

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Document dissemination

Leverage FE fundinfo’s unrivaled dissemination network to effectively distribute your documents to key regulators, aggregators and fund distributors, including platforms.

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