Ensure You Meet Annex IV Reporting Deadlines with Funds-Axis

Celent will help qualify your requirements and introduce you to the vendor
Spotted a missing vendor? Use this form to alert a vendor to the Celent service
Create a vendor selection project & run comparison reports
Register to access this feature
Click to express your interest in this report
Indication of coverage against your requirements
Vendor requires PRO subscription to activate this feature
Requires research subscription, contact Celent for more info
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

Media Type
Press Releases