KIIDs

Key Investor Information Documents (KIIDs) are, since July 2012, a mandatory requirement for UCITS funds. The KIID provides a concise overview of a UCITS and is written in plain language and in a standardised format to enable easy comparisons between products. The KIID must include the investment objectives and policy, the synthetic risk reward profile (SRRI), costs and associated charges, past performance and practical information about the UCITS.

MDO has a dedicated team taking care of the KIID production for our clients. Our full service includes:

  • Co-ordination between all interested parties;
  • Collating all necessary data;
  • Defining – together with the investment manager – the correct wording of the investment objective and the risk disclosures in plain language;
  • Calculation and on-going monitoring of SRRIs;

and

  • Monitoring of live information to ensure timely adaption of the KIIDs whenever required.

MDO produces and manages KIIDs in a secure on-line environment whilst ensuring mass production, multi-lingual capability, data integrity and efficiency.

Please contact us on (+352) 26 00 21 463 to discuss your KIID requirements or send an e-mail to  .