Concentrate on
AlphaOmega proposes a one-stop-shop solution to accompany its clients during the entire fund life cycle by providing fund registration, regulatory reporting and dissemination services.
AlphaOmega has built an efficient end-to-end operating model to support data management from any sources/formats, produce accurate and consistent reports and publish data and documents.
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