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Fund Facts

An industry compliance solution to meet regulatory Point-Of-Sale Fund Facts requirements.

Fund Document Library


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Fundata has developed the latest industry compliance solution to help investment brokerage dealers, back-office developers and financial advisors meet new regulatory requirements in the delivery of Point-Of-Sale Fund Facts documents to investors

The library contains:

  • Prospectuses

  • POS Fund Fact Sheets

  • Management Report on Fund Performance (MRFP) documents (available soon)

Accessible through an application programming interface (API), the Document Library can be white-labelled to suit individual client brands and logos.

Fundata’s document library is:

  • Accurate, comprehensive, and timely

  • Compliant with regulatory requirements

  • Hosted to reduce client IT requirements

  • Updated daily - on a “as filed” basis

Fundata has aggregated Fund Facts documents for Mutual and Segregated funds, either directly from fund manufacturers or SEDAR into our central repository - ready for distribution.

The Document Library Offers Electronic Rendering Of Canadian Investment Fund Regulatory Documents, Updated Daily.

Electronic Document Delivery

Diagram of the Electronic Document Delivery process, from advisor/client to back office system, then to document delivery API, repository, and reporting data.

POS Fund Facts Sheets

Fundata has the critical information, essential expertise, and decades of experience in producing reliable and current Point-of-Sale compliance documents. Having worked with both large and small Mutual and Segregated Fund companies, Fundata is an industry leader in the production of branded and customized POS Fund Facts.

Contact us today to learn more on the benefits of Fundata’s Fund Facts.

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Suited for Companies that Offer

Repository

  • Advisors

  • Investors

  • Brokers and Dealers

  • Resellers and Redistributor

Development

  • Fund Managers

  • Fund Companies