FINANCIAL REPORTS
Annual Reports , Semi-Annual Reports. Our solution handles any type of funds in any legal context, from IFRS to local GAAP and in any language. Let's discover how our solution can benefit you.
REGULATORY REPORTS
Any fund regulatory reporting can be managed.
- CSSF annual, monthly and quarterly reports (O1.1 - O4.1 - O4.2, BCL, etc.), SIAG reports
- EZB module
- FAR module for Cayman funds
- Banque de France Reporting
- etc.
PROSPECTUSES / KIID
Any living document can be managed, monitored, disseminated and tracked with our solution.
- KIID, KFS
- Prospectus
- Operating Memorandum
- Contractual Document
- etc.
Experience the most complete solution on the market that also offers
- Full translation management including the translation memories
- Dissemination based on a distribution countries and languages matrix
- Video KIID. Learn more
PERIODIC REPORTS
- Any report, based on accounting data, can be automated : Activity quarterly reports, board of director's reports.
FACTSHEETS
- Calculations and data compilation : performances, benchmark comparison, breakdowns, charts, text, etc.
- Multilingual capacities
- Single Fact Sheets and booklets production
- All output formats including Video. Learn more
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