We provide a free XML reader of AIF reports to the Polish FSA. The tool is available after registration in the Fundequate platform. The service is dedicated to AIF Managers operating under Polish FSA supervision who are obliged to report annually in ESPI. The service is free of charge and offers the possibility to review DATAIF and DATMAN XML files and save them in a readable PDF format.
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Valuation
One of the year-end activities for an Alternative Investment Company is the process of revaluing its investment portfolio. This is important because ASIs are obliged to apply the Regulation on detailed rules for the recognition, valuation methods, scope of disclosure and presentation of financial instruments, which requires them to perform an annual revaluation.
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Fundequate Platform
We had a pleasure to attend Infoshare 2021 for Startups and VC funds. We had very interesting conversations with our existing clients and newly created funds on reporting and challenges for fund managers.
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