Vendors
日本語
search

Ensure You Meet Annex IV Reporting Deadlines with Funds-Axis

Email Call back Website
Create a vendor selection project
Click to express your interest in this report
Indication of coverage against your requirements
A subscription is required to activate this feature. Contact us for more info.
Celent have reviewed this profile and believe it to be accurate.
We are waiting for the vendor to publish their solution profile. Contact us or request the RFX.
Projects allow you to export Registered Vendor details and survey responses for analysis outside of Marsh CND. Please refer to the Marsh CND User Guide for detailed instructions.
Download Registered Vendor Survey responses as PDF
Contact vendor directly with specific questions (ie. pricing, capacity, etc)
19 May 2016
London, United Kingdom

With Integrations with 20+ leading administrators, Funds-Axis can support you in meeting your Annex IV Reporting Deadlines

AIFMs - ensure timely filing to regulators of all your AIFMD transparency reporting obligations with Funds-Axis’ comprehensive Annex IV calculation and reporting solution.

Our client on-boarding process is massively simplified on account of us having existing integration with the data file formats from 20+ leading administrators and prime-brokers. Funds-Axis has already been seen selected to deliver AIFMD Annex IV Reporting for several hundred funds.

We manage the entire Annex IV process; data management, all complex calculations, enrichment of data, population of all 340 required fields, XML conversion and submission to the regulator. Our solution, FundWare:

  • Performs all required Annex IV calculations, including commitment and gross method exposure and liquidity calculations
  • Generates excel and XML reports with one click
  • Enables workflow management for review, approval and submission to regulatory authorities
  • Provides transparency and a full audit trail

Visit http://www.funds-axis.com/aifmd-annex-iv-reporting/ for further details and contact Jason Murray at jason.murray@funds-axis.com or call +44 2890 329736.

News article details

Industry
Wealth Management
Media Type
Press Releases
Geographic Focus
EMEA