Fund reporting

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End-to-end web and regulatory reporting solutions that grow with your business.
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Bronze

$10
USD
All you need to start
Web and Factsheet Reporting for Asset Manager
Price and Performance Page
Web Profiles
Master Data Management with two languages

Silver

$13
USD
The best fit for most companies
Web and Factsheet Reporting for Asset Manager
Price and Performance Page
Web Profiles
Master Data Management with two languages
Nightly Price/NAV updates
Portfolio Reporting
Performance Reporting
Regulatory Reporting: KIID, Fund Facts, QPD

Gold

$10
USD
Perfect for huge companies
Web and Factsheet Reporting for Asset Manager
Price and Performance Page
Web Profiles
Master Data Management with two languages
Nightly Price/NAV updates
Portfolio Reporting
Performance Reporting
Regulatory Reporting +MRFP
Benchmark Data Comparisons
Sales Enablement Tools (Portfolio Builder)
KIID SRRI