Kurtosys

Your clients may not say it, so we wrote it down. 42% of asset owners said they’d move money from their investment manager over reporting quality alone. Late reports and numbers that don’t add up.

We made some very unscientific charts about month-end. Any resemblance to your factsheet cycle is purely coincidental. Swipe through, then see how investment managers produce factsheets in minutes instead of days.

One decimal place. One factsheet. One investor gone. In our survey, 42% of asset owners said they’d move money purely over reporting quality. Swipe for a month-end thriller you’d rather not star in.

The FCA has given asset management firms another month on FRAME. The consultation (CP26/26) now closes on 22 October. FRAME proposes to replace most of today's regulatory reporting requirements, including annex IV (AIF001 and AIF002) and FSA042, with a single framework covering around 32,000 funds and 6,500 firms. Four things to highlight: 1. Funds at or above £500m NAV move into an enhanced tier. The threshold applies per fund, so large managers still report essential data for their smaller funds. 2. Reporting frequency follows liquidity. Daily-dealing funds report quarterly with a 30-day lag, and the least liquid private market funds report annually with 120 days. 3. UCITS and NURS managers would submit fund-level holdings for the first time. Big new data requirement in the paper. 4. The FCA wants to know how much lead time firms need before the 2028 go-live. The fields FRAME asks for are the same ones behind your factsheets, product summaries and investor portals. If those already come from one governed dataset, you can answer FRAME from the same place. Thomas Bjerkén, our lead product manager for regulatory reporting, walks through what changes, the timeline and what to do this week. https://lnkd.in/eezpifet #FCA #FundReporting #AssetManagement #RegulatoryReporting

FREE WEBINAR: CCI rules are moving from theory to practice, and investment managers need to know what changes ahead of rollout. Join Kurtosys on Wednesday 9 September for a practical look at where the CCI regime stands today, what's changing, and the steps firms should be prioritising next. We'll build on the discussion from our July event in London, with a panel of regulatory and industry specialists on hand for an open Q&A. Register to join the conversation, wherever you're based.

Global distribution introduces a minefield of varying rules. If your fund grid is static, your risk is high. One European investment manager solved this by moving their entire digital estate onto a single, centrally managed platform. The result? - 40% reduction in compliance-related website issues. - Zero compromise on investor experience. - Real-time global updates. See how they made it happen.