UCITS KIID & PRIIPS KID

Our UCITS Key Investor Information Document (“KIID”) and PRIIPs Key Information Document (“KID”) services provides a market leading system for KIID and KID production, control, management and distribution designed to overcome the complexity of assembling, translating and dissemination.  Our innovative, integrated service is among the first to include an inbuilt legal review, truly providing all KIID services in one place that facilitates data and content sharing across a large volume of KIID and KID in an efficient and cost effective manner.

Features of the Maples Group’s KIID and KID services include:

• Legal review of plain language
• Optional branding with corporate identity
• Integrated translation services
• Central depositary for KIID and KID with full audit history
• SRRI calculation and monitoring (UCITS KIID)
• Ongoing charges calculation and monitoring (UCITS KIID)
• Performance calculation (UCITS KIID)
• Summary Risk Indicator based on Market Risk and Credit Risk (PRIIPS KID)
• Performance: for the Favourite, Moderate, Unfavourable and Stress Indicators (PRIIPS KID)
• Cost Indicators (PRIIPS KID)
• Transaction Costs (PRIIPS KID)
• Annual and ad-hoc updates 
• Annual home regulatory filings
• Seamless integration with our Global Registration Services team for all applicable host state regulatory filings
• Print ready document rendering
• Dissemination to regulators, your company website or to other web locations for publication