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

The new European regulation MIFID 2 comes into effect on 1st January 2018. This directive on financial market instruments MIF2 aims to reinforce the transparency of the markets and improve the protection of investors.

Within the framework of this regulation, Dorval Asset Management has chosen a platform which makes the exchange of EMT files more efficient: the Fundkis platform. This platform is a database shared between the mutual fund distributors and our management company (manufacturer of mutual funds).

Dorval Asset Management has chosen to make the EMT (MIDIF2) files available – Please click on the link hereafter. You need to register. Within less than 24h, your « client » account as a distributor will be activated and you will be able to have access to our EMT public files.

Access to EMT files
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