Regulatory & Legal
Complying with regulation is easier than you think
Allfunds provides financial institutions with solutions to efficiently comply with new regulations. A single solution to your regulatory data requirements.
Regulatory & Legal
Allfunds provides financial institutions with solutions to efficiently comply with new regulations. A single solution to your regulatory data requirements.
Regulatory Solutions
Share Class is a 360° MiFID solution created by Allfunds to help our clients within the MIFID II environment. It enables you to select the most suitable share class based on three core parameters: type of client, type of service and cost.
Corporate Actions
Subscribe to an unique corporate actions file, which structures all events and URLs at ISIN level, making it easy to read and automate. It boosts your efficiency by removing the cumbersome process of manually combining separate e-mails, and lets you focus on a single, daily standardised file. Our Corporate Actions alerts service allows you to disseminate crucial information to your clients securely and efficiently. This ultimately creates more value for them and helps you stay compliant with regulation
All events and URLs structured at ISIN level
SWIFT, email, API and web
Compliance and Reporting
One single portal for the Allfunds regulatory & legal repository and regulatory documentation search.
Select between the EET, EMT or EPT and download for your selected universe of funds in a single file.
Compliance and Reporting
Allfunds Connect supports clients by sourcing, cleaning and processing data into standardised formats for regulatory and operational compliance in an efficient and automated manner
Solvency
Allfunds Connect collects, manages and distributes detailed portfolio holdings of UCIs between the different asset managers and insurance companies, as per Solvency II requirements
