The Meetings by Deloitte application is our corporate secretary digital tool, offering a holistic set of services to help you structure, run and follow-up on your BoD and management meetings.

The Due Diligence application is pragmatic, multifunctional and addresses initial, ongoing or ad-hoc due diligence monitoring of delegates.

The delegate KPI Oversight application helps you with the operations related to ongoing oversight controls.

It collects key performance indicator (KPI) reports from your various delegates, and centralizes statistics, activity levels, controls and performance indicators into a central oversight dashboard.

The SmartComply application merges compliance risk assessment (CRA) and compliance monitoring program (CMP) functionalities, helping the compliance function better follow up on its risk profile, monitoring program and internal control deficiencies and offers reporting and aggregation capacities to support the compliance function’s communication. It enables dashboard to facilitate oversight on controls execution and final results, as well as reporting on failed controls.

The To-Do list/Workflow application allows you to monitor and take over tasks in relation to your day-to-day activities.

The Communication Center application provides you with a direct channel to send queries and requests to Deloitte, and monitor our responses.

The Document Library application allows you to store and manage your ManCo and fund-level documentation for your management committees, BoD meetings, due diligence and many other business workflows.

The Kaleidoscope application provides you with full access to all regulatory developments through regulatory dashboards outlining geographical scope, deadlines of regulatory updates, as well as a central repository with governance, risk and compliance capabilities.

The Clients, Products and Third-parties Lifecycle application helps you efficiently manage the lifecycle of your clients, products, and third parties.

The application provides a unified interface that allows you to collaborate on client, product and third-party onboarding, maintenance, and offboarding activities.

The DKYC application is an integrated service that combines numerous know your customer (KYC) features and workflows together with anti-money laundering/counter-terrorist financing (AML/CTF) expertise. DKYC covers the entire KYC value-chain—from onboarding to ongoing monitoring—and allows a granular and flexible level of configuration to fit your situation.

The Registration Insights application offers self-service access to fund registration intelligence for UCITS and AIFs in 50+ jurisdictions.

It includes regulatory information on how to register a fund for distribution in a host country worldwide, as well as market data on the local and cross-border fund industry in a selected host jurisdiction.

The Fund Registration Services application helps you fulfill initial cross-border fund registration and ongoing regulatory maintenance obligations in all jurisdictions.

The Data Foundation application is designed to help you set up robust technical data exchange channels, manage huge volumes of data, and deal with high-frequency transmissions (e.g., NAVs) through a centralized solution.

It offers you a fund data management solution to cope with the challenges of centralizing, controlling and normalizing data from different sources and delegates (i.e., fund administrators, transfer agencies, custodies, etc.).

The Universal Reporting application gathers all data required to generate regulatory, marketing, financial and tax reports.

Multiple report types can be assembled from the application that leverages common data sets to create different report types, from factsheets to KI(I)Ds to financial statements, fund taxes, AIFMD reporting/Form PF, and transparency reporting. Its data management capabilities allow you to use this application as a single source for your product data.

The AIFMD Analytics application provides analytics through a set of dynamic dashboards in relation to the AIFMD Annex IV reporting services.

The Capital Gain Tax Analytics application allows you to monitor CGT accruals in real-time based on the data compiled by CGT services.

The PRIIPs/MiFID Analytics application provides simple, intuitive views of the main risk and costs indicators proposed in the European PRIIPs Template (EPT) and European MiFID Template (EMT) and compiled as part of the PRIIPs and MiFID Reporting services.