FundAssist Express

Secure online repository

The repository stores “gold” copies of Prospectus, KIIDs and other product documentation in all required languages and maintain records of all document updates.

Search and filter library contents by jurisdiction, fund range, sub fund, share class ISIN or published date.

Web hosting

FundAssist Express has a white labelling facility on promoters’ own websites incorporating own branding requirements. The white labelled web page provides seamless updating/refreshing of data and documentation.

Regulatory Filing

FundAssist Express systematically files your constitutional documents with multiple regulators.

Dissemination to the market

Perform controlled disseminations to information providers, distribution channels, platforms and other 3rd parties as required. Dissemination packages are built to meet the requirements of each recipient.
Push delivery of KIIDs via email, FTP and other mechanisms. The push frequency, timing and other rules can be configured to your needs. Host country rules can be applied based on share classes for sale in that country.

Record Keeping & Archiving

A powerful roll back facility allows you to accurately retrieve all published documentation from any date in the past.

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