FundAssist provides Irish and Luxembourg funds with a reporting service dedicated to the production of contract notes, statements, dividends, commission distributions, cheques and tax notices for fund entities.

Our automated processes allow for the accurate and timely generation and distribution of media via email, fax and post.  Direct web access for investors, intermediaries and related parties is also available.

Our secure website allows authorised users to input and amend distribution rules for post, fax and email. Users can also review, approve and retrieve confidential trade media for each fund.

Intelligent software performs checks on the data to ensure accurate delivery.  Report confirmations are available for each distribution.

FundAssist has particular expertise in supporting multi-level distribution of funds on a global basis. Efficient batching of communications for intermediaries and related parties is supported.  Language localisation can also be provided based on channel or investor criteria.

Summary:

• Maintainable access to distribution details for investors, intermediaries and third parties
• Stringent controls governing the distribution of highly sensitive media
• Flexible processes that meet the distribution requirements of each fund