Product Summaries / KIIDs / KIDs
Clear, compliant regulatory documents - fully automated, accurate and in any language.
CCI Product Summaries, Key Investor Information Documents (KIIDs) and KIDs are a regulatory necessity – but producing them accurately, consistently and on time can absorb huge operational effort.
Reports automatically produced at fund or share class level, in the required languages, with the right footnotes and disclaimers.
Our Reporting as a Service platform fully automates the creation, validation, updating and distribution of these regulatory reports, ensuring each document is complete, accurate, compliant and automatically delivered exactly when required – benefitting team members across your organisation and your clients and investors.
Operations & Reporting Leaders gain time back through automation, reliable scheduling and instant transparency into production status for annual and ad hoc updates.
Client Services & Relationship Teams can provide investors and Regulators with accurate, up-to-date documents across all funds, regions and languages.
Compliance & Risk Teams benefit from automatic annual and ad hoc update scheduling of reports, exception-driven workflows, robust validation and a full audit trail for every document.
Product & Fund Management Teams can rely on consistent, high-quality reports that reflect the latest fund data without manual intervention.
What product summaries, KIID and KID Reporting Gives You
Fully automated production and distribution
Our platform handles the entire lifecycle of these documents – from annual production to ad-hoc updates – removing all repetitive and manual work. Documents are generated automatically using approved templates and data feeds, then automatically distributed through your chosen channels.
Assured accuracy
Automated validation checks ensure every document is complete, consistent and accurate before it’s released. Built-in logic flags anomalies early, giving you confidence that only complete and accurate documents are distributed to clients and regulators.
Cost-effective and efficient
Our pay-per-use model ensures firms of any size can fully automate their regulatory reporting process without large upfront investment. You only pay for the reports you produce, while saving time, reducing errors and lowering operational burden.
Automated report scheduling
Never miss a reporting deadline again. Annual updates are automatically scheduled, and the system automatically triggers intra-year refreshes whenever needed. Nothing is missed – even during busy reporting cycles – ensuring continuous regulatory compliance.
Full audit trail
Every document produced is backed by a complete, detailed audit record. Track data inputs, changes, approvals and distribution paths to satisfy internal controls and external review.
Complete coverage
Dynamic templates adapt to each fund, share class, region and language. Whether your range is simple or highly complex, the system scales effortlessly to produce accurate documents across your entire product set.
Regulation-ready compliance
Exception-based workflows and clear user dashboards help your team prioritise what needs attention while keeping every document aligned with regulatory requirements. This reduces business risk and provides peace of mind for compliance teams.
Simplify your regulatory reporting
Being able to improve the processes by which we produce and control our reporting output, and to reduce our operational costs at the same time, presents us with a truly winning situation.
The factsheets are automatically produced in the required languages and all adhere to the same layout, content and branding standards. Achieving the levels of consistency and precision would be very difficult without a flexible and automated solution.
Request a personalised demo
Like our software, our demos are not a one-size-fits-all, we tailor them to your individual challenges. Please get in touch to arrange your personalised demo.
By clicking submit you’re confirming that you agree to our Privacy Policy.
CCI Product Summaries / KIIDs / KIDs FAQs
Completely automate the scheduling and production of your regulatory reports. No missed reports for annual production or ad hoc updates, all work-flowed and automated, with a full audit trail for each report.
These regulatory documents must be reviewed/updated annually, but certain events – such as changes to charges, risk ratings or performance data – can trigger the need for an intra-year refresh. Our automated data-triggered scheduling ensures these updates are never missed.
Yes. Our dynamic templates support multiple regions and languages, making it simple to produce documents for international fund ranges without extra manual work.
Automation removes the manual steps that often cause delays or errors. Data validation checks, version control, audit trails and scheduled workflows ensure every product summary, KIID / KID is consistent and complete before release.
Absolutely. Whether you need a standard annual refresh or a mid-year update, the platform can generate and distribute new product summaries, KIIDs and KIDs automatically and on demand.
You only pay for the documents you produce. There are no large upfront costs, which makes it flexible and cost-effective for smaller firms with growing product ranges. Larger reporting volumes attract report production-discounts, so there’s no reporting too small or too large for the system, the model works for all sizes.
Every document produced is supported by a detailed audit trail showing data inputs, changes, approvals and distribution. This gives you the evidence needed for internal reviews and regulatory audits.
Yes. The service scales easily, whether you manage a simple set of funds or a wide, multi-jurisdictional product range. Smaller firms benefit from affordable world-class automation, while larger firms gain efficiency, capacity and reduced operational risk.