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

Fund Document Library

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

POS Fund Facts Sheets

Fundata has the critical information, processes, and expertise to produce accurate and timely regulatory POS Fund Fact compliance documents.

Working closely with our clients throughout the development and production process, our responsive team works to ensure regulatory specifications are met cost-effectively and on schedule.

Fundata produced POS Fund Facts documents are: