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Investment Reporting

Trade bottlenecks for breakneck speed.

Swap red-pen edits and “pencils down” periods for the power to quickly update and approve hundreds of disclosures.

Scrap the busy work of fund reporting without giving up accuracy or control.


As your investment lineup grows, don’t let the back-and-forth of emailing marked up PDFs with wild filenames hold you back.

Break free of paper-bound processes. Use one cloud platform to handle it all, from content management to creating, editing, certifying, and filing:

  • Prospectuses for funds, ETFs, and variable insurance products

  • Shareholder reports

  • Securities and Exchange Commission (SEC) submissions in iXBRLTM format Disclosures, presentations, and reports to investors and management Fund books, fund financial statements, and fact sheets for alternative investments

Connecting data across hundreds of funds lets you quickly update information in seconds. That means no more tragic typos.

CMS, oh yes.

Centralize your content management system to rock your reports. By linking out data from your CMS, you can make sure all fund names and shared disclosures are the same across prospectuses, SAIs, fact sheets, and fund financial statements, even as information changes.

Stay in control.

Bring messy processes under control, without losing access to your own document to fix capitalization or update a number. You can edit, review, approve, and file documents while making sure everyone always has the most recent version.

See what you need.

Transparent workflows show you blockers and what information is missing. Automatic audit trails let you track revisions. Create your own blacklines or EDGAR previews to quickly see what’s changed between two versions of a document.


Tap into our partner network.

Yep, the technology is pretty amazing. But there’s a whole family of resources here to tailor for your specific needs.

Truth and trust at scale. We deal with the complexity so your team doesn’t have to.

Fund Fees & Expense Master Tracker Data Sources Systems 0.05% None 0.01% 0.06% 0.13% 0.08% None 0.01% 0.09% Retail Shares Management Fees 12 b-1 Distribution Fees Other Fees Total Annual Fund Expenses Annual Fund Operating Fees ABC Shares Institutional Shares None 0.01% 0.14%

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