Other Services

Our core solutions are complemented by a variety of additional services that can be customized according to your needs. Here are some of the complementary services we provide on an integrated or stand‑alone basis:

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  Market Intelligence. We monitor the evolution of the economic, financial, operational, legal and regulatory environment in all relevant markets, and provide you with meaningful reports and analyses.
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  Fund Registration and Passporting. We register your fund and fulfil all required obligations for enabling you to get your fund passported to other jurisdictions.
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  Marketing and Distribution. We can operate cross‑border marketing and distribution activities with EU and non‑EU distributors, and we can support you in the set‑up of an adequate and solid distribution network through a list of selected distribution partners.
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  Fund Listing. We can help you to get your fund listed on EU‑regulated markets or other regulated markets.
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  Investment Compliance. We monitor compliance with all applicable regulatory investment restrictions, prospectus rules and internal limits, providing you with clear and comprehensive reporting.
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  PRIIP KIDs. We can assist you in drafting and updating PRIIP KIDs, computing all related quantitative indicators, and disseminating the documents in all the required languages.
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  Regulatory Reporting. We complete and file AIFMD Annex IV legal reporting, Money Market Funds legal reporting, as well as any other regulatory disclosure as required.