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G2 Data Warehouse

G2 Data Warehouse provides a snapshot of the trade data stored in your fund accounting system. It keeps an automatically refreshed copy of your investments, tax data, and performance metrics. Easily analyze, migrate and report on your data with Microsoft SQL 2005 SSRS and SSIS, and Crystal Reports.

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G2 German Tax Module

To demonstrate compliance with the German Investment Tax Act, our German Tax Module provides reporting of: Income (by share class) Equity Gain (as % of NAV) Interim Profit (per share) Allocation Ratios (equity, real estate) and Withholding Tax (by jurisdiction).

G2 UCITS Directives Module

Comprised of key compliance reports, our UCITS software provides reporting functions necessary for any fund to accurately generate Disclosure Summary, Rights Issues, Takeovers & Mergers. Our reports summarize compliance with UCITS regulations, including the 5/10/40 Rule (concentration constraints).