FilePoint provides full support for Form N-PORT, Form N-CEN and Form N-RN. Using our web-based technology solution, we can manage a high volume of filings, including a management dashboard to monitor job statuses and activity. We analyze fund structure and existing data sources to create an implementation plan. Our team of experienced staff assists in the data aggregation, data enrichment, process review, and filings.
We allow for flexibility to support different tiers or service levels, depending on a fund’s requirements and flexibility. There are no license fees or implementation fees, and we don’t have any minimum requirements for fund volume.
On July 29, 2025, the Securities and Exchange Commission (“SEC”) voted to approve orders to permit in-kind creations and redemptions by authorized participants for crypto asset exchange-traded product (ETP).
As part of the Filing Fee Disclosure and Payment Methods Modernization rule, all fee-bearing forms will require the fee exhibit to be tagged with iXBRL. The amendments are intended to improve the filing fee preparation and payment processing by facilitating enhanced validation through filing fee structuring.
