How to calculate PRIIPs KID indicators under ESMA rules?
Estimated read time: 3 minutes Since the introduction of the PRIIPs framework for Key Information Documents (KIDs), as set out in Commission Delegated Regulation (EU) 2017/653 and further refined in Commission Delegated Regulation (EU) 2021/2268, asset managers are required to publish and periodically update these documents. In practice, regulators observe that KIDs are often missing, […]
How to perform Liquidity Stress Testing under ESMA rules?
Estimated read time: 8 minutes Liquidity Stress Testing (LST) has been a core regulatory requirement for asset managers since the introduction of the ESMA Guidelines in 2020. It plays a key role in assessing whether a fund can meet its obligations under both normal and stressed conditions. With the introduction of new Liquidity Management Tool […]
