50+ reports daily, 5 years without a missed deadline
Fully automated report production supporting COVIP-related requirements within a 3-hour SLA window — giving the operations team complete confidence and freeing them from daily reporting overhead.
Italian Pension Fund Supervision
Production of regulatory COVIP tables on segregated account level and fund look-through reports for collective investments.
COVIP reporting is fragmented — every Italian pension fund service provider defines its own LTOICR template. We support them all.
COVIP reports delivered per year
COVIP services since
Supported COVIP templates
COVIP Fund Look-Through
Production of compliant COVIP LTOICR look-through templates for a wide range of service providers.
Multi-Level Look-Through
Based on available input data, we support multiple levels of look-through across in-house and third-party funds.
Balance Sheet Reporting
Production of compliant COVIP tables for segregated accounts across multiple service providers.
Dedicated Client Support
Access to specialists with deep expertise in the Italian pension fund market.
Regulatory Updates
Ongoing engagement with market stakeholders to ensure alignment with evolving regulatory requirements.
When we are the right fit
Market Entry
For clients who want to enter the Italian pension fund market and participate in RFPs for funds and segregated accounts.
Fragmented Template Landscape
For asset managers working with multiple Italian pension funds and dealing with differing LTOICR templates across service providers.
Fund-of-Funds Structures
Support for producing consistent and accurate COVIP reports across layered investment structures.
Regulatory Coverage
Clients who prefer not to manage evolving Italian regulatory requirements internally.
Scalable Solution
Designed to support regulatory reporting across large numbers of mandates, funds and a wide range of templates.
What is COVIP and why does it matter?
COVIP is the Italian authority that regulates and supervises complementary pension funds, ensuring transparency and investor protection. It authorises pension funds, monitors their financial activities, and requires regular reporting on performance and member data.
COVIP reports are required by Italian pension funds — both open and closed (occupational) schemes — as well as insurance companies offering pension products under COVIP supervision. Asset managers are involved where they manage investments or perform administrative functions on behalf of these entities, and are therefore required to provide the necessary reporting data.
Solvency II TPT
End-to-end Tripartite Template production for funds and mandates, including automated look-through, SCR analytics, and secure delivery to investors.
VAG Reporting
Regulatory reporting solution for fund managers serving insurers and pension fund investors, requiring transparent fund look-through and compliance under VAG and AnlV.
PKG Reporting
Look-through reporting for pension fund investments, including position-level transparency, data validations, and secure dissemination.
Latest Updates