We support mutual funds, including open- and closed-end funds, from both a software and service perspective, so you can save time and gain confidence in your inline XBRL (iXBRL) filings.
With the ever-changing iXBRL tagging needs and shortened timelines, our proprietary software is already linked to our HTML conversion, making for a turnkey iXBRL conversion with the push of a button.
We provide iXBRL tagging and filing as a standalone service or integrated as part of our turnkey iXBRL conversion solution. Our automated solution encompasses typesetting, EDGAR filing, printing, mailing, and document hosting to meet all your SEC requirements.
FilePoint has a proven track record of completing thousands of iXBRL SEC filings for open- and closed-end funds, with the highest levels of customer service, accuracy, and timeliness.
Our inline XBRL automation tool reduces the tagging process to a push of a button, ensuring preservation of tags and significantly reducing the time required to process a tagged document.
A knowledgeable staff of iXBRL experts, who stay on the forefront of the latest SEC rules, ensuring we navigate ever-changing regulatory hurdles with efficiency.
Our team will communicate the planning needs and workflow guidelines, and develop the best process for each client.
The SEC recently announced two updates regarding Form N-PORT. First, the SEC announced on Feb. 20, 2026, that it is proposing amendments to reporting requirements on Form N-PORT that would apply some relief to certain registered investment companies, including registered open-end funds, registered closed-end funds, and certain exchange-traded funds.
On Jan. 30, 2026, the EDGAR Business Office announced that updated guidance is available regarding file size limits. The guidance also includes information regarding how filers can ensure that their file size meets the EDGAR requirements.
Recently, some large financial institutions, including intermediaries, wrap sponsors, and broker-dealers that hire outside advisers for their clients, have specified that advisers who use their platforms need better, higher-level accessibility conformance on Part 2 of their Form ADV PDFs and on Form CRS.
