FundAssist maximises the cost-effectiveness and accuracy of share price publication and listing for clients. Unlike advertising agencies and other providers, FundAssist charges a transparent processing fee and does not encourage excess coverage and publishing costs.

We provide an easy-to-use web-based system for the overview and control of the publication and listing process.  This interactive website provides real time access to your current share-price information and publication matrix.

Publications and listings can be actioned via the website which provides a simple way to set-up new share classes or advise of closures.

Our in-house built utilities pick up and process the relevant data provided by the designated sources. They also notify relevant parties immediately if information has not arrived on time.

Our applications run a series of defined checks on the final data to ensure its accuracy. Should any of the previously agreed tolerance levels be breached, immediate notification will be given to the program manager who will investigate the matter to a conclusion.

FundAssist regularly checks the publications and listings of the share classes.

We carry out continuous research into the regulatory requirements in many countries and we keep our clients advised of changes that may affect them.

Summary:

• Fast, responsive service tailored to your needs
• De-duplication where possible to reduce time and cost
• Secure transfer of data through use of the dedicated website