Provision of KIID content

Solutions

Provision of KIID content

The KIID is a complex document and the creation of the content is a further challenge. We can provide you with the best components to construct KIIDs.

Provision of Synthetic Risk & Reward Indicator (SRRI), on-going charge and plain language

  • Provision of the KIID `objectives and investment policy´ section in concise, clear, non-technical and non-misleading terms
  • Languages covered: most common EU languages, i.e. English, German, and French. Other languages may be covered upon demand
  • Calculation of the Synthetic Risk and Reward Indicator (SRRI) or set up of the necessary methodology
  • 'Reactive risk assessment': provision of a narrative explanation of risks which are materially relevant to the fund
  • 'Proactive risk assessment': identification (on a best effort basis) and formulation in a clear text of the risks based on an analysis of the risk management reports (provided by the client) 
Provision of Synthetic Risk & Reward Indicator (SRRI), on-going charge and plain language

Synthetic Risk & Reward Indicator (SRRI) in more detail

There are seven key issues related to the SRRI, which can be divided into two types of activities:

  • The construction of the SRRI
  • The follow up tasks of the SRRI

In order to best address those issues, we propose two different approaches:

  • Complete outsourcing of the SRRI calculation
  • SRRI model review 

Contact

Lou Kiesch

Lou Kiesch

Partner | Regulatory Consulting Leader

Lou joined Deloitte in November 2001 as Director in the Risk Advisory department, where he currently heads up the Compliance and Regulatory Practice. Since June 2005, he is partner within Deloitte’s R... More