MiFID II: Reporting
At Artemis, we are striving to meet all of our MiFID II reporting obligations. In common with most fund managers, we are providing the required data to our clients, via the standard templates, on which the pan-European fund management industry (including TISA, ESMA, IA, EFAMA and FIDWG) have been working collaboratively for over a year to produce.
We have been producing EPT (European PRIIPs Template) data and EMT (European MiFID Template) data and ‘ex ante’ costs and charges information (for all of our funds, in multiple languages) since the end of 2017.
Our appointed MiFID II solution provider and data disseminator, FundAssist, began disseminating EPTs and EMTs on 30 November 2017. Data files are disseminated on a monthly basis, by business day 20 at the latest.
We are additionally producing ‘ex ante’ costs and charges information documents and PRIIPs KIDS (where required). These are available for download on this website. We have produced PRIIPs KIDs for our non-UCITs funds (these funds are not actively sold outside the UK).
Additionally, Artemis EMTs and EPTs can be obtained via a wide range of ‘data hubs’.
See the policies, data and documents section for access to EPT and EMT data feeds, PRIIPs KIDs and ‘ex-ante’ costs and charges information documents.