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.
The SEC has taken a concrete step toward making electronic delivery the default method for investor disclosures. On June 22, 2026, the Commission submitted a draft rule titled “Electronic Delivery of Information Under the Federal Securities Laws” to the Office of Information and Regulatory Affairs (OIRA) within the Office of Management and Budget (OMB) — the final stop in the federal rulemaking process before a proposal is published for public comment.
