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Regulatory Data Templates ​& Calculations​

Boost your European and Asia Pacific regulatory framework obligations supported by our end-to-end Fund Information Hub solution

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MEETING YOUR NEEDS

Conquer your obligations for common regulatory frameworks

Regulatory data sets change frequently due to new regulations that affect your mandatory data reporting under common frameworks such as PRIIPS, UCITS, MIFID, AIFMD, CRD and other.

For context, nearly 600 new data points were created and in circulation in 2022 alone impacting the composition of these compulsory regulatory templates.

These ever-expanding data sets have to be shared accurately with regulators and across an extremely fragmented ecosystem where players have their individual data sharing requirements. 

Our Regulatory Data Templates solution minimises the burden of changing regulation for our clients whilst ensuring their fund data is ready to be distributed accurately and consistently to all relevant recipients. Thanks to our technology, we can easily onboard our clients and expand the number of templates to serve any new products they might launch.

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  • Regulatory compliance

    FE fundinfo’s team of regulatory experts will continually scan for regulatory change and iterate the service and your data sets accordingly.

  • Accurate and timely

    All data collected via our regulatory data template service is checked and validated by our dedicated, ISO accredited processing team, ensuring data accuracy and the timely and efficient exchange of completed template files.

  • Transparent and compliant

    Our dashboard, accessible via the Fund Information Hub portal, allows you to track, monitor and control your template production at any time, giving you full visibility over the process, output and timing of distribution.

BACKED UP BY THE NUMBERS

Single provider for all your data templates

We are perfectly positioned to manage your several templates across the UK, EEA and APAC thanks to our Collect Once, Distribute Everywhere methodology.

  • 8 mn

    Number of data points

    we process monthly

  • 62 k

    Number of EET V1.1.2 templates

    we produced in April 2024 alone

  • 30 k

    Number of unique share classes

    we produced EMT templates for in April 2024 alone

The breadth of our Regulatory Data Template production service

Multi-jurisdictional fund distribution comes with an increasing regulatory reporting burden - our service facilitates scalable template production across these jurisdictions.

WHAT OUR EXPERTS SAY

Let's eradicate the challenges your industry is facing in the next 3 years

Between 2014 and 2023, we observed the creation of nearly 2,000 new data fields, aggravating one of the top 6 challenges asset managers are facing alongside outdated technology and rising costs - data management.

Robert Botha

Head of Data Operations, FE fundinfo

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On Demand Webinar The Future Of Fund Data

INSIGHTS

On-demand Webinar: The Future of Fund Data

We join forces with industry colleagues to discuss the future of fund data management and its potential to reshape data transmission and dissemination within the asset management landscape.