Concentrate on
AlphaOmega offers an integrated one-stop-shop solution designed to support clients throughout the entire fund lifecycle. Our services cover fund registration, regulatory reporting, and data dissemination, ensuring seamless compliance and operational efficiency.
With a robust end-to-end operating model, AlphaOmega efficiently manages data from a wide range of sources and formats, enabling the production of accurate, consistent reports and the timely publication of data and documents.
As a result of this proven approach, AlphaOmega now proudly serves 4 of the Top 10 third-party Management Companies in Luxembourg.
New EMT V4.2 format
The V4.2 will replace V4.1 from 30 June 2024 for products distributed in the UK more specifically
Arrival prices
On 31 December 2024, the UCITS’ exemption for the application of the full PRIIPs methodology will
come to an end
The new Q&A PRIIPs with clarifications on the definition of proxy and other topics
ESMA has updated its Q&As on PRIIPs KID, incorporating clarifications such as defining "PRIIPs open to subscription,"
BCL is responsible for data collection, compilation of monetary and ...
....as well as statistics relating to payment systems and instruments
AlphaOmega has an ESG charter...
ESG ratings measure an organisation's long-term resilience to sectoral risks in the environmental, social and governance fields.
AIFMD II
Amending Directives has been adopted
The Council of the European Union has adopted the directive of the European parliament and the council amending directives
With our team of industry experts, we “own the problem” and strive to help our clients to only focus on their core activities by getting rid of all the burdensome of the regulatory requirements.
Our main objective is to give the right picture of your fund and transform a constraint into a marketing opportunity.
Work with subject-matter experts to meet regulatory requirements
Decrease costs while increasing
mark-to-market
Accept any type of data & formats
Provide transparent and a sustainable production process