Complete Regulatory Coverage
IntegraLynx supports PRIIPs, MiFID II Ex-Ante, Ex-Post, Article 60 and CTI in a single rules engine. It tracks the January 2025 arrival-price mandate for implicit transaction costs, capturing three years of trade data and adjusting for UK–EU divergences. Ex-post statements include total effect of charges, distributions and flows for each investor in line with ESMA Q&A and FCA guidance.
The platform performs full fund-of-fund look-through analysis, consolidating costs across underlying holdings in both liquid and alternative investment vehicles to deliver a complete and transparent picture of total investor cost.
High-Performance Calculation Engine
Built in C#, the engine parallelises valuation, cash-flow attribution and Cat 2/3/4 performance scenarios, routinely processing millions of rows per fund. It handles complex nested fund structures and multi-layered performance attribution, maintaining accuracy across hedge funds, private market vehicles and traditional UCITS portfolios. The methodology mirrors market best practice for transaction-cost unbundling, ensuring figures reconcile precisely to published NAV.
Seamless Data Integration and Automation
Pre-built connectors pull trial balances, orders and fills from custodians, OMS, EMS and accounting systems, eliminating manual uploads highlighted by FCA multi-firm reviews. Rules map costs to CTI data fields, the Institutional Cost Template and Article 60 VAT buckets automatically.
IntegraLynx integrates look-through data from fund administrators, AIFMs and sub-advisors, automatically linking underlying fund expenses and carry structures to top-level investor disclosures, ensuring consistent treatment of alternative assets, private credit, real estate and infrastructure alongside listed holdings.
A key driver for us is the deep industry knowledge and partnership.
Business Change Director, investment products and solutions provider
Delivery, Governance and Audit
IntegraLynx produces branded white labelled PDFs, as well as XML, Excel or API feeds. Every output is version-controlled with a full lineage of data sources, aggregations and calculations. Multilingual rendering uses Resolve’s proven translation workflow. Outputs flow straight to print vendors or client portals, meeting investor expectations for clear, comparable cost data. The audit trail extends through all fund look-through layers, giving compliance teams verifiable evidence of how costs were traced and attributed across multiple tiers of investment vehicles.
Partnership and Support
Resolve’s actuarial and regulatory specialists configure the platform in weeks, drawing on experience ranked by Deloitte as one of EMEA’s fastest-growing tech firms. Ongoing managed service covers taxonomy updates such as the latest FCA research-payment rule changes, so your disclosures stay future-proof.