EFA KIID-Manager: a comprehensive solution

“EFA-KIID Manager”, our service offering, is designed to help Management Companies in their efforts to become and remain compliant with the UCITS IV requirements in relation with investors’ pre-contractual information.
EFA’s modular solution will assist clients throughout the whole value chain:

Key Features

• Assistance and advice in the definition of the adequate set-up for funds
• Provision of calculated data  and ongoing monitoring
• Production of the documents based on customised branded templates
• Dissemination and publication (white-labelled website, smart web-services)

A robust calculation engine for an accurate computation of the Synthetic Risk and Reward Indicator (SRRI), ongoing charges (calculations based on ex-post figures) and past returns. Computations can be performed based on external data for funds not administered at EFA.

A web-based collaborative platform for an easy follow-up of the validation / production process in all required languages (dash boarding functionalities, previews and calculation details).

A distribution and publication solution for the management and dispatching of KIIDs towards the funds counterparts and distributors; and a white labelled web service for an easy publication of KIIDs.

A dedicated team of specialists and relationship managers for the coordination and monitoring of the overall production process ensuring on time publication.

Key benefits

• Expertise
• One-stop shop
• Open solution
• Quick implementation

For more information, please contact:

Laurent Bouchet, Head of Product Development
Vincent Ginet, Head of Sales