REGULATORY & LEGAL
Every document controlled.
Every calculation auditable.
Industrialise pre-contractual and periodic documents, regulatory calculations and market-standard formats, from source data through approval and archiving.
Legal documentsRegulatory deliveryAudit & approval
Two disciplines, shared data
Legal documents and regulatory delivery, connected end to end.
Fund KIS brings document workflows and regulatory delivery together to share data, secure versions and maintain consistency across the product range.
Legal documents
Govern the document lifecycle.
Structure data, clauses and narratives; generate, review, translate and approve pre-contractual and periodic documents.
PRIIPs KIDsProspectusesSFDR annexesAnnual reports
Explore documents ↘
Calculations & market formats
Produce regulatory data.
Collect, calculate, control and retain the information expected by distributors, investors and regulators.
PRIIPsEPT / CEPTEMTEETTPTAIFMMMF
Explore regulatory delivery ↘
Shared data, multiple consistent deliverables.
Calculations, regulatory data and approved narratives feed both market-standard formats and published documents.
EPTPRIIPs KIDsCosts, charges, scenarios and SRI
EETSFDR annexesESG data, indicators and narratives
Document coverage
Consistent pre-contractual and periodic documents across your product range.
Centralise data, clauses and narratives to manage each deliverable’s specific requirements and prevent inconsistencies from one document to another.
DIC / KID PRIIPs
Automatically monitor changes in SRI, scenarios and costs, then trigger the updates required across every share class.
Prospectus
Manage shared clauses, fund-, sub-fund- and share-class specifics, and successive versions without breaking overall consistency.
SFDR annexes
Keep pre-contractual and periodic annexes aligned with structured data, narratives, controls and approvals.
Annual reports
Coordinate data, tables and narratives under tight timetables, with review, translation and approval for every version.
Document lifecycle
From legal reference data to the approved document.
A governed document workflow designed for narrative and data-rich deliverables.
Legal reference data
Share-class / Fund / Umbrella hierarchy, structured data, free text, change tracking and overrides at the right level.
Clauses & narratives
Simple, configurable or dynamic clauses that are reusable and auditable. New structures can be created from an existing model.
Generation
Templates, rules, charts and annotations. Produce editable Word files, Word with tracked changes, or final PDFs.
Review & translation
Version comparison, collaborative review, translation workflows and status tracking.
Approval & archiving
Approve and publish the correct version to internal systems, websites and partners, then archive every deliverable with its audit trail.
Regulatory calculations & delivery
Calculate, control and produce in one environment.
Automate PRIIPs calculations, monitor the changes that require an update, and produce market-standard formats from structured, explainable and fully historical data.
SRI, performance scenarios, recurring costs, transaction costs and performance fees.
Stability rules, content and structure controls, explainable results and a complete audit history.
PRIIPs, EPT/CEPT, EMT, EET, TPT, AIFM and MMF from structured, validated data.
PRIIPsEPT / CEPTEMTEETTPTAIFMMMF
Your scope
Show us your document and regulatory workflow.
We will shape a demo around your documents, data, controls and deadlines.