National Instrument 81-106 provides investors and advisors with timely and comprehensive information about their investments. The Management Report of Fund Performance (MRFP) and Financial Statement (FS) are intended to assist investors and advisors in fully assessing fund performance and suitability.
Key components of a continuous disclosure program
Semi-annual publication of Financial Statements and MRFPs to SEDAR, the fund Company's website, and distribution to unitholders.
Notification and Preference Management
Notify unitholders of rights to receive these documents including a clear call to action.
Semi-annual distribution of MRFPs and Financial statements to unitholders according to their preferences.
How InvestorCOM helps firms meet Investment Fund Continuous Disclosure
Automated Document Publishing | Reminder Letters | Preference Management | Digital and Print fulfillment
Compose, translate and publish regulatory documents
Producing and translating MRFPs, Fund Facts and financial statements is time consuming and error prone.
Publisher is a drop-in solution that imports fund data and automates the process of composing, translating and publishing regulatory documents.
- Meet Compliance for AODA.
- French translation support.
- 24/7 online access.
- Flexible publishing options – individual, batch, booklets – to support the way you work.
Use Publisher to improve your document quality, create efficiencies and lower costs.
Provide investors with digital access to fund information
Migrate costly print/mail delivery to secure e-delivery of MRFPs and Financial Statements. Consolidate documents into a single dynamic package of compliance documents according to client’s holdings and preferences.
- Turn-key solution for your entire continuous disclosure program.
- Reminder letters.
- One-click preference management with industry leading e-migration rates.
- Document delivery in physical and digital channels.