Allfunds, a leading provider of wealthtech solutions, is pleased to announce the launch of two new services designed to support asset managers: Fund Registration and Regulatory Reporting. These services are tailored to meet the evolving needs of asset managers, offering comprehensive solutions for expanding market access and ensuring regulatory compliance.Asset managers can benefit from Allfunds' Fund Registration service to power their distribution strategy and facilitate easier entry into new markets. By providing comprehensive information on potential new markets and streamlining the local registration process for funds in a compliant manner, this service allows asset managers to focus on their core competencies.Asset managers will benefit from staying updated on the latest regulatory requirements when registering their funds in new countries. They can receive in-depth insights to better understand changes that may impact their distribution strategy. Moreover, they can receive personalized guidance and expert support that is tailored to their specific needs and market conditions, enabling them to make informed decisions about fund registration and improve their overall distribution process.Regarding coverage, Allfunds supports UCITS and AIF fund managers globally, with access to over 70 countries across the EU-EEA, APAC, Latin America, and the Middle East. In addition to fund registration, Allfunds has introduced a specialized Regulatory Reporting document hub. This repository is designed to help clients effortlessly comply with regulations and streamline the publication of essential documents such as KID PRIIPs, EMT, EPT, EET, factsheets, and ESG reports.Key features include:

• Robust Data Management: Leverage a comprehensive global database featuring NAV historical series, cost details, and other crucial information needed to complete all sections of PRIIPs KID accurately and efficiently.

• Efficient Validation Process: Utilize advanced control and monitoring tools to validate PRIIPs KID, ensuring accuracy and compliance every step of the way.

• Direct Dissemination to Distributors ensuring timely and accurate information flow.

• Included ESG data and analysis provided by MainStreet partners our ESG specialist.

Both Fund Registration and Regulatory Reporting are designed to work independently or in tandem, providing flexibility for asset managers based on their specific requirements. Whether it's expanding into new markets with confidence or ensuring regulatory compliance, Allfunds offers the tools and support to make these processes efficient and effective.

London/Madrid/Amsterdam - Allfunds Group plc (“Allfunds”) (AMS: ALLFG) one of the leading B2B WealthTech platforms for the fund industry, offering fully integrated solutions for both fund houses and distributors, today releases its trading update in respect of the three months ended 30 September 2024.

The information on 3Q 2024 Trading Update is available now for download on the link below

Allfunds unveils the launch of its new Alternatives microsite, now integrated into the dynamic digital ecosystem of Allfunds Connect. ​

This robust knowledge hub serves as a centralized resource center, offering exclusive, insightful articles, and academic content focused on alternative funds. The primary goal is to educate and enlighten distributors on the unique nuances, opportunities, and significance within the alternative investment landscape.​

This strategic initiative aligns with Allfunds Alternative Solutions' commitment to enhancing accessibility to private markets for distributors and the wealth management segment.​

Allfunds Group plc (“Allfunds”) (TICKER: ALLFG) informs today that, under the second tranche of its share buyback programme announced on 17 June 2024, 385,164 of its own ordinary shares have been repurchased from 18 to 20 September 2024 on Euronext Amsterdam. The shares were repurchased at an average price of €5.44 per share. The total consideration of the repurchase was €2,094,912.62.

The maximum total value of the second tranche of the share buyback programme amounted to €50 million. To date, 9,433,446 ordinary shares have been repurchased for a total consideration of €49,999,999.13. Therefore, the programme has now been completed.

Allfunds will now take the necessary steps for the 9,433,446 repurchased shares to be cancelled. Following their cancellation, the share capital will be reduced by €23,583.62 to €1,526,555.65 and will be divided into 610,622,256 ordinary shares. Allfunds will notify the AFM of the updated share capital without delay.

The buyback has been implemented under the authority to purchase own shares granted by the shareholders of Allfunds at its annual general meeting held on 9 May 2023 and in compliance with the requirements set out in article 5 of the Market Abuse Regulation (EU) 596/2014 and Chapter II of Commission Delegated Regulation (EU) 2016/1052.

London/Madrid/Amsterdam –Allfunds Group plc (“Allfunds”) (TICKER: ALLFG) informs today that, under the second tranche of its share buyback programme announced on 17 June 2024, 739,374 of its own ordinary shares have been repurchased during the week of 11 September 2024 up to and including 17 September 2024. The shares were repurchased at an average price of €5.28 per share. The total consideration of the repurchase was €3,900,505.29.

The total number of shares repurchased to date under this tranche of the programme is 9,048,282 ordinary shares for a total consideration of € EUR 47,905,086.51. To date approximately 95.81% of the maximum total value of the second tranche of the share buyback programme has been completed.

 The buyback is being carried out under the authority to purchase own shares granted by the shareholders of Allfunds at its annual general meeting held on 7 May 2024 and in compliance with the requirements set out in article 5 of the Market Abuse Regulation (EU) 596/2014 and Chapter II of Commission Delegated Regulation (EU) 2016/1052.

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