Funds-Axis provides fully automated investment compliance for 1940 Act funds, with no fuss. This is kept fully up-to-date including for SEC proposals on Asset Segregation and Liquidity Monitoring.
Our 13F solution takes the complexities of 13F Reporting and makes it a fully automated, quick, simple and transparent process. It is available as a stand-alone service or as part of a comprehensive suite of regulatory reporting solutions.
We have teamed with Statpro to make available best-of-breed Value-at-Risk Analysis available to our clients. We can offer you standalone VaR, or VaR as a bolt on to UCITS Investment Compliance and/or AIFMD Annex IV Reporting.
Our solution for AIFMD Annex IV Reporting is market leading and comprehensive. It enables organisations to rapidly comply with the AIFMD requirements in respect of leverage, liquidity monitoring, risk management and regulatory reporting, without implementation costs or delay.
With a full history of all holdings, we enable you to quickly respond to s. 793 requests. Simply select the date and issuer (or relevant instruments) to see a detailed analysis of all holdings in relevant instruments.
On request, we are able to provide a full Open Protocol reporting service, including all necessary risk calculations, data enrichment, data aggregation and population of the Open Protocol templates.