The 7 stages in the KIID* production
1 Recovering the historical data over ten years.
2 Data calculation and monitoring (SRRI**, ongoing charges, etc.).
3 Integrating the narrative text provided by the management company in the language of the country where the fund is domiciled.
4 Data aggregation, production of the KIID, quality controls.
5 Translations and translation quality controls.
6Validation of the KIID by the asset management company.
*Key investor information document
**Synthetic risk and reward indicator
Source: State Street Global Services