The 7 stages in the KIID* production

le 23/06/2011 L'AGEFI Hebdo

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.

7 Distribution.

*Key investor information document

**Synthetic risk and reward indicator

Source: State Street Global Services

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