A FLEXIBLE SOLUTION TO HELP WITH ALL OF YOUR REPORTING REQUIREMENTS

SERVICES OFFERED BY FUND XP

FUND XP offers a flexible solution to help you with all of your reports. Our customers call upon our services throughout the world. We pay great attention to detail and ensure compliance with the deadlines imposed by regulators.

AIFMD Annex IV

AIFMD XML Reporting Solution

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BCL REPORTING S/ TPT

Financial companies (S2.16 S2.17 TPTIBS), Funds (S1.3 S2.13 S1.6 TPTOBS),  Insurances (S2.18 S2.19 S4.3), Securitisation Vehicles (S2.14 S2.15 TPTTBS)

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CBCR reporting

CbCR reporting

Country by Country Reporting

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CSSF S3

New CSSF communication channel

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U1.1

CSSF U1.1

Circular 15/627

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Fatca / CRS

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U1.1 screen

FORM PF

Form Private Fund

 

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You’re interested in our flexible solutions?