As a part of its combined offering, ADEPA provides state of the art to meet the regulatory and investors needs with regards to reporting and information. 

Regulatory reporting

Is all the legal reporting obligations to the local central authorities where the fund or investor has a legal relation or responsibility. All reporting is performed in accordance to the local guidelines set forth by the local authority in terms of content and frequency. See some of the standards followed:

  • CSSF
  • BCL

Statutory reporting

  • IFRS
  • Local standards (e.g. Luxembourg and Italian GAAPS).
  • EVCA
  • LPEA

Investors reporting and KPIs

  • Fact Sheets
  • Key performance indicators
  • Board Reports
  • Customized Reports
  • Electronic data via FTP