This app aims to present the key information relating to CGT monitoring in a clear, intuitive way and in a digital format. Information is shown in simple graphs depicting the evolution of the estimated tax liability over time on a sub fund basis; The NAV of the sub fund and any relevant benchmarks are also shown to allow quick comparison. This app allows you to monitor your CGT accruals and consult Deloitte's CGT team with any follow up queries, allowing the technological and technical capabilities of Deloitte to be paired with your own in depth knowledge of your business and funds to create an operational process that is both robust and holistic in its approach.

Investor tax reporting has high reputational risk and you need to be able to review the numbers provided, in order to truly have confidence in the figures you publish. Investor Tax Analytics presents our calculated figures in a number of graphs based around on our internal processes which will help you stress test our outputs, highlight any results for further discussion, and have a more focused review conversation with us as your provider. Gone are the days of reviewing figures on PDFs or excel files – instead Investor Tax Analytics allows you to focus on specific classes, apply intuitive analytics to compare results to classes within the same sub-fund and also to results in prior years. Investor Tax Analytics also gives you the flexibility to extract the data behind the graphs and do your own tests outside the system too.

Our technology illustrates TT exposures and highlights possible exemptions for all fund vehicles in the leading fund management jurisdictions. Real time international transfer tax results based on raw custodian data are provided to an ISIN level in a simple graphic format. The supporting platform TT hotline, direct to a dedicated team of Deloitte specialists for follow up queries, ensures that any questions or concerns you may have are answered without delay.

Experience a simulation of potential immediate cost savings for the fund manager and other financial investors combined with reduced tax risk and increased internal governance for the asset servicer.

Kaleidoscope is an interactive tool proposed for our international Deloitte Regulatory Watch solution.

This web-based interface provides you with tailored regulatory updates on a daily basis, giving you the possibility to focus on your priorities by providing clear insight into what is in force an what is about to come.

Through Kaleidoscope, our clients have access to the legal and regulatory framework applicable to their firm as well as the complete library of the regulatory updates impacting them.

The PRIIPs and MiFID II Regulations impose to distributors of investment products to make full transparency to the final investor over a series of risk and costs indicators. When investment funds are distributed through third parties, asset managers need to provide distributors with these analytics in order for the distributors to meet their obligations. The investment fund industry has defined several templates for exchanging this set of information among market practitioners, among which the European PRIIPs Template ("EPT") and the European MiFID Template ("EMT").

Deloitte has developed a service offering to assist asset managers in fulfilling their duties. In particular, Deloitte offers to compile following analytics:
    - PRIIPs SRI, MRM, CRM indicators and future performance scenarios
    - Transaction costs, ongoing costs, performance fees, etc.

The PRIIPs/MiFID Analytics application is meant to facilitate our clients' oversight role over Deloitte's activities. It provides clear and intuitive visualization of the historical evolution of the various indicators reported in the PRIIPs and MiFID templates.

Registration Insights is an application hosted in DBoard providing access to cross-border fund distribution intelligence. It includes both regulatory information on how to register a fund for distribution in a host country worldwide, as well as market data on the local and cross-border fund industry in a selected host jurisdiction. Explore the world map, select up to four countries at a time and compare the regulatory requirements in order to assess the potential and complexity of the host jurisdiction.

Financial market environment is highly regulated thus continuously challenging the work performed by compliance functions of our regulated clients (i.e. institutions, FSP, management companies, AIFM,…) and their capacity to effectively assess and monitor the full spectrum of compliance risks through monitoring, advisory and training activities.

SmartComply is a tool hosted in a secured environment (D-Board) remotely accessible and made of 2 universes (Risk Assessment & Monitoring Program). This dual approach is supporting the compliance function to better follow up on its compliance risk profile, monitoring program and internal control deficiencies and offering reporting and aggregation capacities to support the function in its communication to key stakeholders including supervisory board. We provide our client with a secured and structured repository, easy to feed, that keep the link between risks of compliance, regulatory requirements and monitoring activities. SmartComply offers many functionalities and added value by offering such as a unique platform for institutions having multiple subsidiaries and branches, planning capacities, scoring and follow up of monitoring activities, consolidated view, dashboarding and reporting capabilities, etc.

Consistent with other financial services legislation such as the Basel III framework for banking supervision, Solvency II is a regulatory framework applying to European insurance and reinsurance undertakings. The regulation intends to offer these undertakings incentives to better measure and manage their risk situation - i.e., lower Solvency Capital Requirements ("SCR"), lower pricing - and to implement appropriate risk management systems and sound internal controls. This framework is organised in 3 pillars: Pillar I focus on SCR, Pillar II focuses on governance and supervision, while Pillar III focuses on disclosures and supervisory reporting.

Insurance companies delegate a large part of their asset management and therefore rely on the asset management industry to provide them with the input data necessary to fulfil their regulatory obligations. To support insurance companies in their SCR Market calculation and QRT delivery, various industry associations across different member states agreed on a Standardized EU template, the Tripartite template ("TPT") as provided by the FinDatEx. The TPT supports investment management companies by providing a standardized way to exchange data between them and insurers. The investment fund industry is facing four main challenges in meeting the Solvency II reporting requirements: Flexibility and timing, regulatory, data management and processing.

Deloitte has developed a one-stop-shop solution to assist asset managers with their Solvency II reporting:

• To help asset managers leveraging on their data to meet their investors' requests,
• To produce analytics reporting to their insurance clients, and,
• To provide advisory services in the structuring of their investment products.

Groups of companies are constantly faced with the challenge of having global visibility over all their entities' activities, particularly for tax-related matters; for example, the tax liability of each entity, the status of the various tax returns, etc. Other factors also add an extra layer of complexity: the investment structure, the type of business, the size of the structure, and the internal key metrics that management seeks to monitor.

In response to our clients' requests, the tax department has developed a service offering that answers all these needs. Specifically, our teams have built dashboard capabilities to transform Deloitte compliance services' client data into visuals to track key metrics and data points.

Accessible through DBoard, Deloitte's tax compliance dashboard is easily accessible, aimed to facilitate the real-time management of a variety of business structures from different industries. At a glance, our clients can have visibility of the number of tax returns that are being filed for their group, the total amount of VAT due, the tax liability per entity, and many other features.