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LEGAL SERVICES
Ancillary Services

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.

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
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Ancillary Services

Beneficial Ownership

Our legal experts can help determine whether you fall within scope of the beneficial ownership regime & help you with the necessary obligations & filings.
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Brexit

Our multi-discipline team of Brexit experts can work with you & your international advisers on the key legal, regulatory & tax issues arising from Brexit.
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FATCA & CRS

We can provide expert legal advice and administrative solutions on all aspects of Automatic Exchange of Information (AEOI) due diligence and reporting.
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Financial Services Regulatory

We help financial institutions establish a presence in multiple jurisdictions and foster their relationships with regulators, tax & enforcement authorities.
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Global Registration Services

Our experienced team provides cross-border fund registration services to support on market intelligence, market entry & maintenance of ongoing obligations.
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Hosted Management Company Solutions

Our hosted management company experts help alternative investment funds and UCITS funds meet their ongoing obligations under AIFMD and UCITS regulations.
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Listing Services

We support with both the listing application process & ongoing listing maintenance for a wide range of specialist & start-up companies, trusts & funds.
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