Regulatory Reporting & Disclosures
We produce and maintain recurring regulatory and investor disclosures, from KIDs and FinDatEx templates to factsheets, transaction costs and sustainability disclosures.
PRIIPs KIDs · UCITS KIIDs · CCI · EMT · EPT · EET · TPT · Factsheets · Transaction Costs · SFDR
PRIIPs KIDs, UCITS KIIDs, CCI disclosures and recurring updates to risk, performance, charges and legal content.
EMT, EPT, EET and TPT production, validation, version migration and delivery to relevant recipients, alongside US 13F reporting.
Factsheet production at scale, transaction cost calculations and recurring sustainability disclosures.
Connect existing data sources and templates.
Generate recurring outputs using structured workflows and automation.
Exceptions, regulatory content and data issues are reviewed by the relevant Zeidler team.
Updates, versions and dissemination are managed through the recurring lifecycle.
Structured data and automation reduce repeated production effort.
The same underlying fund data can support KIDs, templates, factsheets and other disclosures.
Production, updates, validation and delivery are managed through one recurring workflow.
A named Zeidler specialist you can contact directly.
