VAG Report Production

VAG report production made easy – have your VAG report and debtor list fast, reliable and without filling any templates. Make sure the reports are being delivered at the right time to the right recipients, without any effort.

As for VAG reporting, the holdings within a fund are being attributed to the corresponding investment categories as defined by supervisory authorities. The VAG template has been developed by the German Investment Funds Association BVI and consists of the BVI data sheet and the debtor list.

We are keen to support you in the production of VAG reports and any related data enrichments. Get rid of overheads for report production and manual effort of report distribution and contact us to find out, how we can make your life easier, when it comes to VAG reporting.

We offer

  • VAG report production

BVI data sheet and debtor list in accordance with the current specification

  • Comprehensive data enrichment

enrichment of required master data (e.g. CIC, NACE, LEI, Ultimate Parent)

  • Dissemination of the VAG reports

to our customers or investors, platforms etc.

  • Production of fund of funds VAG reports

ensuring a look-through of the target funds

  • Audit-secure IT infrastructure

traceable and historized process, DORA compliant

Senior Fund Manager of an Asset Manager

"Many thanks again to you all! Really great how quickly the fund-of-funds TPTs are provided and in what quality. Without any post-processing, etc."

Monika S.

Head of Regulatory Reporting at a capital management company

"Your commitment, even on a public holiday, is extremely appreciated and we are very grateful for it."

Thomas N.

Management of capital investment of an insurance company

"You have really made a name for yourself in the analysis and reporting business - well done! I will never get tired recommending your good work.”

Florian W.

Investment Manager of Insurance Group

“I would like to thank you once again for the rapid adaptation and implementation of the report!"

Susanne W.

You have further questions?

Contact our expert right away.

Nikolaus Sernetz

Managing Partner | CEO

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