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Bedford, MA Office

32 Crosby Drive
Bedford
MA
US

London, UK Office

Fitzroy House, 13-17 Epworth Street
London
GB

Australia, Melbourne Office

1155 Malvern Road
Malvern
Melbourne
AU

France, Paris Office

9 rue de Téhéran
Paris
FR

Ireland, Dublin Office

6 Georges Dock, 4th floor IFSC
Dublin
IE

Luxembourg, Lux Office

5th floor 28 boulevard Royal
Luxembourg
LU

Switzerland, Geneva Office

25, rue Kléberg
Geneva
CH

New York, NY Office

100 William Street, 17th Floor
New York
NY
US

White Plains, NY Office

100 Hillside Avenue
White Plains
NY
US

Santa Monica, CA Office

2901 28th Street, Suite 300
Santa Monica
CA
US

Hayward, CA Office

3955 Point Eden Way
Hayward
CA
US

Singapore Office

1 Raffles Place #21-02 One Raffles Place
Singapore
SG

Hong Kong, Central Office

2001-2005, 20/F The Center 99 Queen's Road Central
Hong Kong
HK

Channel Islands, Jersey Office

8 Hill Street St Helier
Jersey
GB

Germany, Frankfurt Office

Sandweg 94
Frankfurt am Main
DE

Spain, Madrid Office

Francisco Silvela 42 1a planta
Madrid
ES

Switzerland, Zurich Office

Loewenstrasse 2
Zurich
CH

Australia, Sydney Office

Suite 405/368 Sussex Street
Sydney
AU

Japan, Tokyo Office

Kyobashi No. 8 Nagaoka Bldg. 1F 2-20-9 Hatchobori Chuo-ku
Tokyo
JP

Location Office

International House 1 St. Katharine's Way
London
GB

Italy, Rome Office

Via Cristoforo Colombo, 149
Rome
IT

Chicago, IL Office

600 West Fulton, 7th Floor
Chicago
IL
US

New York, NY Office

100 Church Street, 11th Floor
New York
NY
US

UAE, Dubai Office

805, City Tower 2 Sh. Zayed Road
Dubai
AE

Lombard, IL Office

955 Parkview Boulevard
Lombard
IL
US

Australia, Melbourne Office

Level 36/2 Freshwater Place Southbank Boulevard Southbank
Melbourne
AU

Telephone

02072653703

Contact

tony cossey a cossey
[email protected]
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Interactive Data Launches Solution to Address AIFMD Requirements

Can Help Support a Range Of Valuation, Risk Management and Reporting Requirements 

Interactive Data, a leading provider of independent evaluated pricing and reference data services, today announced the introduction of its solution to help financial institutions address the Alternative Investment Fund Managers Directive (AIFMD), which fund managers need to be compliant with by 22 July 2014.

The solution can help alternative investment fund managers and their service providers successfully manage the transition to AIFMD and maintain ongoing compliance with it. The new due diligence, transparency and reporting requirements of the Directive present a range of data and valuation challenges, especially for those firms that have not previously managed or operated these functions.

With its deep understanding of the processes involved in channeling data through the enterprise, Interactive Data can quickly help clients to identify and address their AIFMD needs.  For example, in order to classify the portfolios of Alternative Investment Fund Managers (AIFMs) into asset type and geographical categories, as defined by the European Securities and Markets Authority (ESMA) guidelines on data reporting obligations, AIFMs need access to specifically tailored reference data, including relevant codes. Interactive Data offers bespoke AIFMD reference data, incorporating ESMA taxonomy to identify and define data items and asset types.

"We are confident that our ESMA-defined, AIFMD-specific data items along with award-winning* evaluated pricing, reference data and robust analytics can help firms successfully manage the transition to AIFMD and maintain ongoing compliance,” said Anthony Belcher, Director EMEA Pricing and Reference Data at Interactive Data. “Our solution is already being implemented by clients and we are pleased with how smooth the process has been.  Interactive Data can help address their needs through a variety of innovative delivery methods and intuitive displays, including Vantage℠, our industry recognized* valuation transparency portal,” he added.

*Interactive Data was awarded 2014 Best Evaluated Prices Service Provider and Best Reference Data Provider by Inside Market Data/Inside Reference Data. 

Interactive Data was awarded Best Pricing and Market Display at the 2014 Systems in the City Awards.