Clearstream Fund Services offers robust investor disclosure solution that streamlines the production of PRIIPs KID and UCITS KIID. These pre-contractual documents provide essential information to investors, enhancing transparency and comparability. By integrating seamlessly with other services, such as document dissemination, clients can model their end-to-end operational workflow—from production to regulatory filing. The solution also includes flexible data ingestion, SRI/SRRI and monthly performance calculations, EPT, and additional capabilities like translation management, transaction cost and ongoing charges. 

The Sustainable Finance Disclosure Regulation (SFDR) and the Sustainability Disclosure Requirements (SDR) reinforce the need for transparency and alignment with sustainability goals. Choose Clearstream Fund Services solution for a streamlined approach to ESG and SFDR compliance. Our flexible outsourcing service seamlessly collects data from diverse sources—clients, fund administrators, and ESG data providers. With a unified platform, we generate pre-contractual documents, periodic reports, website disclosures, and CSSF reports. Our automated processing ensures quality and efficiency up to document dissemination and filing. Customizable templates comply with regulations while reflecting your brand identity. Our expert guidance covers regulatory and technical aspects having straight access to more than 40,000 EETs. 

The comprehensive solution of Clearstream Fund Services streamlines fund factsheet production and its distribution. Fund providers benefit from flexible data ingestion, integrated enrichment (including calculations), and template management. The end-to-end automated process ensures efficient versioning and dissemination, while Clearstream Fund Services serves as a one-stop shop for all investor disclosure documents. Our managed service, backed by an experienced team, optimizes operational processes, reduces time-to-market, and frees up your resources to focus on core marketing and sales activities. Scalable factsheet production, data consistency, and cost savings become your fund marketing and sales competitive edge.  

Navigating regulatory obligations like AIFMD, MiFID, SFDR reporting complexities is a challenge given the multiple templates, rules, and versioning to be satisfied across EU or country specifics. Clearstream Fund Services simplifies this process by automating AIF reports across all EU member states. Our end-to-end workflow ensures compliance checks upstream of production and timely reporting management, while reducing resource burden. Additionally, we facilitate EMT or EET templates production on the same engine, supporting target market or ESG definitions in the most recent template in the requested format (like CSV, FundsXML, Openfunds). With us, you will streamline data imports, reduce administrative effort, and ease your regulatory watch. Boost efficiency and stay compliant at any time with Clearstream.