The client has over 100 portfolios including UK and Irish UCITS and non-UCITS and US ’40 Act funds. A daily investment compliance for all the regulatory and prospectus rules plus quarterly AIFMD annex IV reporting is done for this client.
Every day all holdings and security data auto upload and rules are processed for 10 minutes, the client has the solution on their internal servers.
The client uses the system to support all of its AIFMD Annex IV Reporting obligations on quarterly basis.
