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

Share Class tool

Share Class Tool

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

  • All in One Tool
  • Total Net Cost
  • Share Class Ranking

MiFID Reporting

MiFID 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

Ex-Ante PDF Report

  • Standardised Factsheets
  • Cost & Charges and Performance Scenarios
  • MiFID & PRIIPs Compliant
  • Multi-channel Access

Ex-Post Information

  • Flexible Solutions: Data File or Customised Factsheets
  • Centralised Source
  • Cost & Charges and Incentives
  • Multi-channel Access

Solvency

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

  • Standard template defined by EIOPA
  • Multi-channel access