Adepa Adepa

Investors Reporting

Accurate Investor Reporting for Enhanced Transparency

Our investor reporting services provide timely and comprehensive insights into investment performance, regulatory compliance, and other key metrics. By delivering detailed reports, we ensure transparency and trust, empowering investors with critical data to make informed decisions and supporting the commercial effort of the managers.

Investors Reporting
Service Description

Investors Reporting: Providing Insight and Clarity

Our investor reporting services deliver accurate and timely information about investments, fund performance, and other key metrics. By leveraging data from multiple sources, including fund accounting systems and market providers, we create reports tailored to both regulatory requirements and client-specific needs.

 

This service ensures that all stakeholders are well-informed, facilitating transparency and supporting compliance with financial regulations.

Main Features

Comprehensive Investor Reporting for Regulatory Compliance and Transparency

Adepa’s Investor Reporting services ensure that investors receive clear, detailed, and timely information about their investments. Our reports meet regulatory requirements while offering transparency and insights that foster trust and informed decision-making.

MIFID II Reporting (EMT or EPT)

We provide MiFID II-compliant reports, ensuring transparency in fees, performance, and other critical data for investors and regulatory bodies.

PRIIP KIDs

Our PRIIP Key Information Documents offer investors clear insights into risk and performance, ensuring compliance with regulatory standards.

Solvency II

We generate Solvency II reports, ensuring that insurance companies and other investors have the data required for regulatory compliance.

ESG Reporting (EET)

Our ESG reports, aligned with the European ESG Template (EET), offer detailed insights into the environmental, social, and governance factors of investments.

Factsheets

Our investor factsheets provide concise, up-to-date information on fund performance, risk, and other key metrics, helping investors stay informed.
Process and Metodology

Structured Reporting for Investor Clarity

Our investor reporting process is designed to ensure accuracy and compliance. By integrating various data sources, we generate timely reports that meet both regulatory requirements and the specific needs of our clients.

We gather accurate data from multiple sources, including fund accounting systems and market data providers, ensuring completeness and reliability for reporting purposes.

Data Collection

Our team creates detailed reports aligned with regulatory standards and client specifications, providing clear and actionable insights.

Report Generation

We securely distribute investor reports through protected channels, ensuring confidentiality and timely access to relevant information.

Distribution

BENEFITS

Key Benefits of Investors Reporting

Investor reporting enhances transparency, fostering trust by ensuring investors are consistently informed about fund performance and key financial metrics.

Enhances Investor Trust

Our reports deliver detailed insights into fund performance, helping investors make informed decisions based on up-to-date and relevant financial data.

Delivers Performance Insights

We guarantee that all investor reporting adheres to regulatory frameworks, helping funds maintain compliance and avoid potential legal or financial risks.

Ensures Regulatory Compliance

Accurate and timely reports provide investors with the necessary information to make well-informed decisions regarding their investments.

Supports Decision-Making

Looking for Seamless and Efficient Reporting?

Discover how our integrated services—combining investor, fund administration, and Management Company solutions—ensure a comprehensive and efficient reporting process. Connect with us today for tailored reporting solutions.

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