New fields
The new optional fields are mainly aimed at improving transparency on ongoing costs for funds investing in underlying funds, as well as direct investments in Real Assets.
- Ex-ante costs
- Open-ended underlying funds
- Closed-ended underlying funds
- Real Assets
- Ex-post costs
- Open-ended underlying funds
- Closed-ended underlying funds
- Real Assets
- ESG (specifically related to the recent UK Sustainable Disclosure Regime (“SDR”))
- Whether the financial instrument produces, does not produce, or has the intention to produce client facing disclosures under the SDR.
Date of applicability
Version 4.2 of the EMT can already be used and will be mandatory in the UK market from June 30 2024, while version 4.1 will be retired. For non-UK cases, version 4 will continue to apply.
How can we help you?
Apex offers a wide variety of end-to-end regulatory reporting solutions covering all key reporting requirements, including:
- AIFMD Annex IV reporting
- Form PF reporting
- EMT and EPT reporting
- PRIIPS KIDS
- TPT, QRT reporting
Stay informed with the latest updates
We encourage you to keep up to date with our global regulatory tracker. Cut though the complexity and stay up to date with our interactive hub, where you can quickly and easily track the regulatory and compliance updates that matter to you.
