Service

UCITS KIIDs

Expert Support for UCITS KIIDs Preparation and Updates

Key Investor Information Documents (KIIDs) are an essential requirement for compliance under the Undertakings for the Collective Investment in Transferable Securities (UCITS) directive. Addition Compliance provides full support in preparing all calculated values for inclusion in KIIDs, including cost analyses and risk indicators. Our services are designed to ensure your KIIDs remain accurate, up-to-date, and fully compliant with regulatory obligations.

Reliable Assistance for Ad Hoc Disclosure Needs

Updating UCITS KIIDs can place significant demands on internal resources, particularly when unscheduled updates arise due to changes in costs, performance, or risk indicators. Addition Compliance provides the flexibility and expertise to meet these demands, offering a seamless service to support firms whenever they need it most. Our consultants are available throughout the year to handle both routine and ad hoc updates, ensuring your KIIDs are prepared and submitted without delays.

Our process

1

Data collection

We request data from any nominated provider.

2

Prepare & Review

We consolidate your data, prepare returns, and raise any necessary queries.

3

Validate & Finalise

We verify data accuracy and generate
electronic filings.

4

Approve Submission

You review and approve returns for submission.

5

File & Confirm

We submit returns online and provide proof of successful submission.

Your Partner for UCITS KIID Compliance

Addition Compliance delivers dependable solutions for firms needing support with UCITS KIIDs. Whether you require ongoing assistance or occasional help with specific updates, our team is ready to provide:

  • Accurate Calculations: We handle cost analyses, risk indicators, and all other calculated values required for KIIDs.
  • Flexible Availability: Our consultants are available year-round to support ad hoc or scheduled updates, ensuring you’re never caught off guard.
  • Compliance Confidence: We ensure your KIIDs are fully compliant and ready for publication whenever updates are needed.

Partnering with Addition Compliance means you’ll have a reliable resource to manage your KIID obligations, giving you peace of mind and freeing your team to focus on their other priorities. Let us handle the complexities so your compliance process runs smoothly and effectively.

Case study

Supporting a Client with Unpredictable KIID Updates

One of our clients, a fund manager, faced challenges ensuring their in-house compliance team was available year-round to manage ad hoc KIID updates. The unpredictability of these requirements, combined with the team’s ongoing responsibilities, made it difficult to guarantee that updates could always be completed on time.

To address this, Addition Compliance provided access to compliance consultants who are on hand throughout the compliance calendar. This means that whenever the client requires an update, whether planned or unscheduled, we step in to provide the necessary calculations and adjustments promptly.

Outcome

Confidence in On-Demand KIID Updates

With Addition Compliance’s support, the client now has assurance that their KIIDs can be updated whenever required, even when their internal compliance team is fully occupied with other tasks. This partnership has helped them meet their obligations efficiently and avoid any delays in publishing compliant documents.