Manage your fund from launch to closure
The publiFund platform creates a central hub of data and documents by connecting the whole ecosystem of a fund. This means you can efficiently manage the running of the fund throughout its lifecycle.
One stop shop for fund data management
publiFund connects you with a wide range of services including country registration, EMT/EPT, PRIIPs KID, Factsheet and KIID production, as well as bespoke distributor oversight reporting.
Effective governance and oversight
You maintain complete oversight via dashboards that track the progress of your document creation process. Single documents or batches can be effortlessly validated in a single step.
A single source for fund data
publiFund can create, populate, and disseminate client reports to your distribution partners based on a single, quality checked golden source database which remains up to date so you don’t need to worry that your distributors are miss-selling with incorrect, non-compliant, or out of date information.
publiFund harnesses the power of data and technology to connect databases, systems and data owners onto one centralised ecosystem. This "golden-source" platform ensures all internal and external parties are well equipped with data, documents and content, to further drive operational efficiencies in the management of your fund.
Track content updates and deliver consistent outputs through one single flexible interface. publiFund increases and improves organisation-wide collaboration while effectively communicating with distributors and media planners. Powerful automated workflows further enhance connectivity between key stakeholders across the value chain.
publiFund produces customised monthly and quarterly factsheets and publishes them to your business partners around the world while giving you full control of the information each one receives. It also addresses custom distributor reporting requirements via a flexible platform that covers multiple different formats.
Keep your website up-to-date: publiFund ensures that the content on your most important marketing platform – your corporate website - is consistent with content sent to financial media, data vendors and distributor databases, thus completing the circle of all potential investor touchpoints.
It also automatically updates your fund listings for media and data vendors, giving them a single true and timely representation of your funds.
publiFund reduces compliance risks with full oversight of reporting gaps and content updates ensuring that your content is consistent across your regulatory reports. It generates regulatory reports such as UCITS KIID, PRIIPS KID, Hong-Kong KFS, EMT and EPT via a single easy-to-use interface.
publiFund ensures reporting is in line with the life cycle and registration status of each individual share class and alerts you of missing or inconsistent content before running regulatory reports.