PRIIPs & MIFID 2

PRIIPs

Collect the EPT files of the Dorval Asset Management funds

The new European regulation PRIIPs comes into effect on the 1st January 2018. The objective of this regulation is to uniform pre-contractual information given to investors and to insure the compatibility of different investment products, notably those subscribed under a life insurance contract or a capitalization contract.

Within the framework of this regulation, Dorval Asset Management has chosen a platform which renders the exchange of EPT files more efficient: the platform Fundkis. This platform is a data base shared between the insurers and the management companies.

Dorval Asset Management has chosen to make available the files EPT (PRIIPS).

You need to register. Within 24h, your « client » account as an insurer will be activated and you will be able to access our EPT public files.

The configuration of your space will allow you to automatically receive the files on each update on your FTP servers.

Access to EPT files
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MIFID 2

Collect the EMT files of the Dorval Asset Management funds

La nouvelle réglementation européenne MIFID 2 entre en vigueur le 1er janvier 2018. Cette directive sur les marchés d'instruments financiers MIF2 vise à renforcer la transparence des marchés et améliorer la protection des investisseurs.

Dans le cadre de cette réglementation Dorval Asset Management a choisi une plateforme qui rend l’échange des fichiers EMT plus efficace : la plateforme Fundkis. Cette plateforme est une base de données partagée entre les distributeurs des OPCVM et notre société de gestion (producteur Des OPCVM).

Dans le cadre de cette réglementation Dorval Asset Management a choisi une plateforme qui rend l’échange des fichiers EMT plus efficace : la plateforme Fundkis. Cette plateforme est une base de données partagée entre les distributeurs des OPCVM et notre société de gestion (producteur Des OPCVM).

Dorval Asset Management a choisi de mettre à disposition les fichiers EMT (MIDIF2) - Il vous suffit de cliquer le lien ci-dessous. Vous devez vous enregistrer. En moins de 24h, votre compte « client » en tant que distributeur sera activé et vous pourrez accéder à nos fichiers EMT publics.

Accéder aux fichiers EMT
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European ESG Template

Collecting EET files for Dorval Asset Management funds

European regulation on sustainability-related disclosures in the financial services sector (SFDR) and the EU Taxonomy aim to incorporate environmental, social and governance (ESG) considerations into asset managers’ main operations day-to-day.

As of January 1, 2023, investment managers must explain how they incorporate sustainability risks into investment procedures for funds that promote environmental or social characteristics (Article 8 funds) and those that have sustainable investment as their objective (Article 9 funds), and detail how these products take on board principal adverse impacts, whether in a binding or optional manner.

To receive your EET files, simply click on the link below to register. Your distributor client account will be activated in under 24 hours and you can access your EET files.

Access to EET files
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