This content is from: Innovation

Comgest Retains RBC Dexia For KIID Services

RBC Dexia Investor Services has been awarded a new mandate from Comgest, an independent international asset management group.

RBC Dexia Investor Services has been awarded a new mandate from Comgest, an independent international asset management group. RBC Dexia will provide key investor information document (KIID) services to the Dublin-domiciled umbrella Comgest Growth Fund.

RBC Dexia offers a range of services to Comgest, including fund accounting, custody and financial reporting. On July 1, the KIID became a legal prerequisite as part of the Ucits IV legislation, offering investors with an overview of the key features of all UCITS investment products.

Click here for the release from RBC Dexia.

Related Content