KID – key information document related to selected packaged retail and insurance-based investment products (“PRIIP”) in accordance with Regulation (EU) No. 1286/2014 of the European Parliament and of the Council of 26 November 2014 on key information documents for packaged retail and insurance-based investment products (PRIIPs).

Scope of services:

  • preparation of KID;
  • monitoring and updating KID to the following extent:
    1. calculation of MRM, CRM, SRI and their annual overview held a year after the first announcement;
    2. calculation of scenarios;
    3. monitoring of MRM and CRM;
    4. monitoring of the annualized rate of return for the neutral scenario;
    5. archiving data for selected risk indicators and scenarios;
  • delivering KID to the Company;
  • archiving KID.
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