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Provision of KIID content

The KIID itself is a complex document with pre-defined sections and content. The creation of that content is a further challenge. Our KIID survey showed that many Promoters are looking to outsource the creation of those elements that cause the most concern and debate. Here are the Deloitte offerings to satisfy such needs.

We can provide you with the best components to construct KIIDs

SRRI calculation

Provision of SRRI, on-going charge and plain language
  • Provision of the KIID `objectives and investment policy´ section in concise, clear, non-technical and non-misleading terms
  • Languages covered: most common EU languages, i.e. English, German, and French. Other languages may be covered upon demand
  • Calculation of the Synthetic Risk and Reward Indicator (SRRI) or set up of the necessary methodology
  • 'Reactive risk assessment': provision of a narrative explanation of risks which are materially relevant to the fund
  • 'Proactive risk assessment': identification (on a best effort basis) and formulation in a clear text of the risks based on an analysis of the risk management reports (provided by the client)
Adjust the standard TER figure provided by fund administrators by factoring in the extra elements required in CESR’s methodology (namely those resulting from fee sharing agreements)

SRRI in more detail

There are seven key issues related to the SRRI, which can be divided into two types of activities:

  • The construction of the SRRI
  • The follow up tasks of the SRRI

Fundamental issues of the SRRI

In order to best address those issues, we propose two different approaches:

  • Complete outsourcing of the SRRI calculation
  • SRRI model review

For further detail on our services, please download our service offering for SRRI.

Contacts

  • Lou Kiesch
    Partner - Regulatory Consulting
  • Xavier Zaegel
    Partner - Capital Markets/Financial Risk
  • Francois-Kim Hugé
    Directeur - Fund Registration Services
  • Christopher Stuart-Sinclair
    Directeur - Regulatory Consulting

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