SFDR Reporting for Fund Managers

MEETING YOUR NEEDS

Comply with EU ESG regulations

With the entry into force of the Sustainable Finance Disclosure Regulation (SFDR) in the EU in March 2021, regulation of sustainable finance has gained further momentum, which has a direct impact on asset managers.

SFDR imposes mandatory ESG disclosure obligations for asset managers. The regulation requires large volumes of ESG-related data to be sourced and mandates the provision of standardised disclosures on how ESG factors are integrated at an entity, service and product level.

Our Regulatory Document Production solution automates the creation of SFDR reports for fund manufacturers, including the reconciliation of key ESG-related data requirements and required calculations.

Fulfil Level 2 RTS requirements
The SFDR Level 2 RTS reporting requirements came into effect on 1 January 2023. Since then asset managers are required to report according to the standards set forth in the RTS annexes including the disclosure of 18 mandatory principle adverse impact statements (PAIS) as well as 46 voluntary impact indicators.

Create your pre-contractual, periodic and PAI reports with our data agnostic reporting solution. Reporting requirements will be reviewed on a continuous basis to ensure our clients stay compliant with changing regulatory requirements and to include better and more reliable underlying data.

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Meet PAI Report (Annex I) requirements

Describe the economic activities of your investments aligned with the PAI Statement requirements and provide an overview of overall ESG taxonomy alignment.
Meet pre-contractual (Annex II and III) and periodic reporting (Annex IV and V) requirements

Comply with SFDR requirements for products classified according to Art. 8, Art. 9 (1) or Art. 9 (3) and produce your pre-contractual and periodic disclosure reports as required by the SFDR RTS.
Leveraging of SFDR calculations into the EET

Ensure consistency between your SFDR templates and the European ESG template (EET).
Ongoing monitoring

Continuously monitor portfolios using report outputs to ensure alignment between your ESG strategy and disclosure requirements. The SFDR and EU Taxonomy Reports can be created once a year, at a minimum, to meet regulatory requirements.

KEY FEATURES

SFDR Fund Reporting

Regulatory compliance

Profit from our expert ESG and regulatory knowledge to reduce compliance risk, whilst streamlining regulatory productions across both ESG and other areas to limit cost exposure.

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Flexible data

We are data provider agnostic and support data delivery from various sources, to ease integration with your current operating model. As such, we always strive to integrate directly with your licensed data vendor(s) and leverage existing relationships to alleviate the burden of data handling as far as possible.

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Publication and dissemination

FE fundinfo’s data experts will help you with the publication of SFDR reports and the seamless transfer of ESG-related data, e.g. via EET.

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Managed service

We offer a flexible delivery model with the added option to completely outsource your SFDR report production to FE fundinfo. This includes the consolidation of your ESG-related data, reconciliation of data availability, all calculations and the provision of corresponding documentation.

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Data alignment

We ensure data alignment between your regulatory documents and your client facing ESG documents such as ESG factsheets..

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WHAT OUR EXPERT SAYS

Our ESG experts help you to establish transparency and trust with investors

A significant trust issue within sustainable funds in recent years stemmed from a lack of clarity on what aligns with a sustainability objective, and what does not.