Prudential Regulation / Investor Protection
PRIIPs KID
Production of PRIIPs Key Information Documents for investment funds.
Supporting fund distribution to retail investors across the EU and the UK
Position-level calculations per year
PRIIPs service since
On-time delivery
KID Production
Generation of PRIIPs Key Information Documents, including SRI, transaction costs and performance scenarios.
Approval Workflows
Support for internal review and approval processes, including version control and audit trails.
Dissemination
Delivery of KIDs to investors, platforms and distributors via secure channels.
Document Hosting
Centralised hosting of KIDs with controlled access and version management.
Translations
Production of multilingual KIDs aligned with local regulatory and distribution requirements.
Regulatory Alignment
Continuous alignment with PRIIPs RTS, including methodology updates and evolving regulatory guidance.
When we are the right fit
EU Fund Distribution
For asset managers distributing funds across multiple European jurisdictions requiring PRIIPs KIDs.
High Fund Volumes
For firms managing a large number of share classes or funds requiring ongoing KID production and updates.
Frequent Updates
Where recurring recalculation of SRI, transaction costs and performance scenarios creates operational overhead.
Operational Burden
Where PRIIPs production creates manual workload across data, calculations and document generation.
Audit & Governance Pressure
For asset managers requiring clear documentation, version control and auditability of KID production.
Understanding the relevance of the document
Since 1 January 2023, following the end of the UCITS exemption, the Packaged Retail and Insurance-based Investment Products (PRIIPs) Key Information Document (KID) has become an essential document for fund managers distributing their products to retail investors in the European Union, Switzerland and, with slight variation, the United Kingdom.
A PRIIPs KID is required for investment products made available to retail investors in the European Union or the United Kingdom. This includes UCITS funds, Alternative Investment Funds (AIFs), structured products, and funds used within insurance-based investment products, such as unit-linked structures.
AIFMD Annex IV
Annex IV reporting solution for alternative funds and managers, including validations, XML production, and multi-jurisdiction filing.
MMFR Reporting
Money Market Fund reporting covering portfolio holdings, liquidity metrics, validations, and regulatory filing.
Solvency II TPT
End-to-end Tripartite Template production for funds and mandates, including automated look-through, SCR analytics, and secure delivery to investors.
Latest Updates