“Despite the disclosure requirements being directed at MIFIDs, investors are increasingly expecting all investment firms to report their costs and charges. As a result, AIFMs are indirectly affected by this new regulation, even though they are not part of the directive…”

Veeral Manek, Head of Product at OpenGamma, Your 10 Minute Guide to MiFID II Costs and Charges

MiFID II’s costs and charges disclosure asks that firms present all costs and charges associated with their investment services and activities to end investors. 

We have created an ebook to ensure both MIFIDs and AIFMs understand how the costs and charges regulation will impact their organisations and what they can do to keep on the right side of regulators and investors.

What’s inside:

  • The key reporting requirements and associated deadlines.
  • The categories of costs that need to be reported.
  • The challenges involved when calculating transaction costs.
  • How to estimate implicit costs for different asset classes.
  • Reporting requirements: timelines and what the final report should look like.

Download our ebook here >

Privacy Settings
We use cookies to enhance your experience while using our website. If you are using our Services via a browser you can restrict, block or remove cookies through your web browser settings. We also use content and scripts from third parties that may use tracking technologies. You can selectively provide your consent below to allow such third party embeds. For complete information about the cookies we use, data we collect and how we process them, please check our Privacy Policy
Consent to display content from Youtube
Consent to display content from Vimeo
Google Maps
Consent to display content from Google
Consent to display content from Spotify
Sound Cloud
Consent to display content from Sound