Morningstar Solvency II Data Solutions for Asset Managers

  The Solvency II regulation calls for all insurance companies with operations in Europe to report all their assets on a quarterly and annual basis. They are asked to either drill down to underlying holdings or pay a solvency premium for holding their capital in non-transparent assets. Morningstar recognises that the Asset Management industry will have a heavy burden of reporting imposed on it for this reason. Morningstar database can add the look-through transparency to fund positions required due to our longstanding mission of collecting full holdings data. As the regulation calls for high quality data, choosing a partner that has the history and global...
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Tags:
Solvency II, QRTs, look-through, asset data,