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Anti-dilution tools are designed to protect existing investors, but many current implementations miss a crucial factor: market impact. Without accounting for market impact, remaining investors may end up bearing the cost of fund flows, precisely what regulators aim to prevent. Whether through swing pricing or anti-dilution levies, RiskConcile helps asset managers integrate market impact into their models. We support your full reporting cycle, from data gathering and cleaning to advanced calculations and tailored reporting. Watch the video to see how we help you protect your investors and stay fully compliant.

With AIFMD II and UCITS VI, the rules for liquidity management have officially changed. Fund managers are now required to implement both Liquidity Management Tools (like redemption gates) and Anti-Dilution Tools (like swing pricing). Including these tools in your legal documentation is only the first step. The real challenge lies in monitoring, calibrating, and stress-testing them on a regular basis. RiskConcile deploys advanced, forward-looking monitoring models that give you real-time visibility into your fund positions and liquidity tools. Watch the video to learn how RiskConcile simplifies LMT compliance and monitoring.

RiskConcile is expanding its capabilities. Through our recent acquisitions, we’ve significantly expanded our regulatory reporting capabilities, covering Irish, UK, Luxembourg and French funds. Together with Substance over Form, we’ve also strengthened our reporting capabilities for alternative investment funds. Our goal? Helping fund managers spend less time on reporting and compliance, while giving them access to broader regulatory expertise and capabilities. Watch the video to learn what this means for RiskConcile clients.

Liquidity reporting doesn’t have to mean working through complex data and calculations. With increasing regulatory requirements under AIFMD, asset managers need accurate, consistent and transparent liquidity reporting. RiskConcile helps transform complex liquidity data into real-time, regulatory-ready reports, giving you a clear view of your portfolio and helping you stay ahead of regulatory requirements. Watch the video to see how.

Security and compliance go hand in hand. RiskConcile is proud to be ISO 27001 certified, demonstrating our commitment to the highest standards in information security and data protection. For asset managers, regulatory reporting means handling sensitive and critical data. With ISO 27001, you can rely on a structured and internationally recognised approach to protecting that information. Discover what ISO 27001 means for RiskConcile and our clients.

We are proud to announce that RiskConcile has been nominated for the European FundsTech Provider of the Year award in the category Data & Data Management! 🏆 This recognition reflects the hard work and dedication of our entire team. We look forward to seeing everyone at the Award Show in November! Thomas Desombere Toon Daenen Jan De Spiegeleer Jegor Tokarevich Gemma Capelo Fitz Partners Ltd B4Finance by RiskConcile SOF (Substance Over Form Ltd.) RiskConcile Group Funds Europe David Wright #FundsTech #DataManagement #Awards #RiskConcile #AssetManagement