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Connect Store: a new PRIIPS reporting service for Private Equity clients

© Natali Mis

CACEIS’ Connect Store aggregates market-leading solutions of a select group of fintech partners. Our newest addition is AlphaOmega, a fintech solution that meets the specific requirements of clients in the Private Equity community.

The Connect Store is a key pillar in CACEIS’ 2025 Medium-Term Plan (MTP), and in 2023 has met its annual objective of onboarding 5 new fintech services.*.

Sabine Iacono - Senior Expert – Group Digital Transformation“AlphaOmega is a developer of software that helps meet regulatory obligations (RegTech). It has a wealth of expertise in regulatory report production and our partnership assists private equity and real estate managers with their PRIIPS reporting obligations via OLIS,” comments Sabine Iacono, Senior Expert – Group Digital Transformation at CACEIS.

AlphaOmega is a Luxembourg company founded in 2017 that produces more than 500,000 regulatory reports per year for more than 100 clients. It offers personalised support and reports through its client portal. To provide this service, AlphaOmega collects the data, performs an evaluation, advises on the calculation method and disseminates the reports generated to meet the needs and specificities of the market.

The offered PRIIPS report includes cost and fee calculations, as well as risk and performance assessment in line with the new European regulations that entered into force in January 2023.

“This new offering is available to our Private Equity and Real Estate clients via the Connect Store using Single Sign-On and one-click launching via the MyApp menu in OLIS,” adds Sabine Iacono.

Other fintech partner solutions are in the pipeline to feature in the Connect Store. Clients will have access to services such as:

  • Specific ESG reports for Private Equity and Real Estate clients,
  • Fund management solutions for Private Equity and Real Estate clients,
  • Fund transparency solutions for all clients.

We will keep you updated on progress and let you know when they become available.

 

1 Clarity AI, FundGlobam, Sismo, DRRT and Osmoze

Important information – CACEIS’ corporate identity is currently being used to sell fraudulent term deposit products. CACEIS has nothing to do with such offers and does not even sell investment products. Please be vigilant and avoid becoming the victim of this type of fraud.
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