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FUND DOCUMENTSWhat it is
The distribution notice, explained.
Announces a fund’s distribution per unit, its record and payment dates and, at year-end, any reinvested or special distributions that later show up on tax slips.
Key fields
What Intelligent Document Processing extracts
Fund and seriesDistribution per unitRecord datePayment dateDistribution typeReinvestment indicator
How IDP works With FutureVault
How FutureVault handles the distribution notice.
Distributed to every partner firmDeliver the current Distribution notice to every dealer and investor vault that needs it, in one batch.
Always the current versionNew versions replace old ones automatically, with the history kept on record.
Proof of deliveryA delivery record for every firm and investor, ready for auditors and examiners.
Related documents
FAQ
Distribution notice questions, answered.
When is the distribution notice due?
When a distribution is declared, often monthly, quarterly or at year-end.
Can FutureVault extract data from the distribution notice?
Yes. Intelligent Document Processing reads the distribution notice and captures fields such as fund and series, distribution per unit, record date, with a confidence score on every field and human review for anything uncertain.
How does FutureVault handle the distribution notice?
Deliver the current Distribution notice to every dealer and investor vault that needs it, in one batch. New versions replace old ones automatically, with the history kept on record.