Vontobel Asset Management has selected KNEIP to carry out fund data management, regulatory filing, KIID production and dissemination and financial reporting.
As part of the agreement, Vontobel will be making use of KNEIP’s service across their entire Swiss- and Luxembourg-domiciled fund ranges.
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KNEIP said that its solution was developed in partnership with CETRELSecurities for regulatory filing and is fully sanctioned by Luxembourg regulator CSSF.
According to KNEIP, the solution will automate the dissemination and monitoring of regulatory documents, including written notices, to 30 European Economic Area countries.
Joel Kieffer, sales manager at KNEIP, said: "Our data, document & reporting management solution helps Vontobel streamline the data aggregation process and supports the generation and submission of the finalized documents to relevant authorities, in the relevant languages and formats."
Bernhard Schneider, head of international product management at Vontobel Asset Management, added: "The decision to appoint a provider for our KIID, fund management and reporting functions is part of a wider ambition to continuously improve our operational efficiency and support growth in an international environment, and to ensure we are compliant with industry best practices.
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By GlobalData"Partnering with KNEIP for this was a decision based on their partnership-like pricing model, the scalability of their services and the fact that they provide a one-stop shop for this range of services."
