UCITS V

UCITS V
Governance

Allows Asset Managers to carry out the entire audit of a fund’s assets in compliance to UCITS V requirements and guidelines

Capabilities
NAV calculation
Managing relations with Supervisory Authorities and Revenue Service

Capabilities
Limit control
Feeding of Anti-Money Laundering service

Capabilities
Regulatory reporting
Complete visibility of the activities performed for each subscriber and any type of generated operation

Capabilities
Dashboard
Calculation or control of correctness of the fund's assets

Capabilities
Capabilities
Capabilities

Key Benefits

Take advantage of a stand-alone module that can be placed at any point in the asset manager’s operational processes

Reduce the operational risk linked to the responsibility of calculating and publishing the value of the fund share price

Verify both the correctness of the net total value and the publication of the share value, already at T+1

Benefit from the flexibility of workflow configuration and the type of controls to be carried out, modeling them on your organization

Ensure compliance

UCITS V Governance

Allows Asset Managers to carry out the entire audit of a fund’s assets in compliance to UCITS V requirements and guidelines

Capabilities

“
NAV calculation

“Managing relations with Supervisory Authorities and Revenue Service”

“
Limit control

“Feeding of Anti-Money Laundering service”

“
Regulatory reporting

“Complete visibility of the activities performed for each subscriber and any type of generated operation”

“
Dashboard

“Calculation or control of correctness of the fund's assets”

Key Benefits

“

“Take advantage of a stand-alone module that can be placed at any point in the asset manager’s operational processes”

“

“Reduce the operational risk linked to the responsibility of calculating and publishing the value of the fund share price”

“

“Verify both the correctness of the net total value and the publication of the share value, already at T+1”

“

“Benefit from the flexibility of workflow configuration and the type of controls to be carried out, modeling them on your organization”

“

“Ensure compliance”

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