Filings prepared from the record, validated and ready to sign.

CNMV reserved statements, CSSF reporting, AIFMD Annex IV and SFDR disclosures, built from the same data as your accounts and investor reports, on a calendar we keep for you.

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SCOPE

What we deliver, what you keep

You hand over the work, not the decisions.

Service

What Valuat delivers

What you keep

CNMV
Reserved statements and XML files for Spanish vehicles and their management company
You keep: Filing authority and final approval
CSSF
Periodic reporting for Luxembourg vehicles and their AIFM
You keep: Filing authority and final approval
AIFMD Annex IV
Annex IV reports per AIFM and AIF, with the underlying data reconciled to the ledger
You keep: Approval before submission
SFDR
Pre-contractual and periodic templates, and the indicators behind them
You keep: Sustainability policy and statements
Calendar and changes
Deadline calendar per vehicle and a change log when templates or rules are updated
You keep: Regulatory relationship

HOW IT RUNS

A calendar, not a ticket queue

Every month
- Deadline calendar reviewed per vehicle
- Data gaps flagged early
Before each deadline
- Filing prepared from the record
- Validation checks run before submission
Every year
- Annual and SFDR periodic disclosures
- Template updates applied
When rules change
- Impact reviewed per vehicle
- Change log shared with your team

AGENTS DO, EXPERTS SIGN

Who does the work

Valuat Symphony

Agents prepare

Reporting agent
Builds LP reports and regulatory filings from live data.
Every report is reviewed before it leaves.
Compliance agent
Screens investors and UBOs, records evidence, schedules KYC renewals.
Acceptance decisions stay with your compliance officer.

Valuat Operations

Experts review and sign

A regulatory reporting specialist validates every filing against the ledger and the previous period, and your authorised signatory approves it before submission.

You receive