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FUND DOCUMENTSWhat it is
The fee rebate statement, explained.
Shows management fee rebates or distributions paid to qualifying investors, and fee and commission statements sent to the dealers that distribute the fund.
Key fields
What Intelligent Document Processing extracts
Investor or dealerPeriodAssets eligibleRebate rateRebate amountPayment method
How IDP works With FutureVault
How FutureVault handles the fee rebate statement.
Distributed to every partner firmDeliver the current Fee rebate statement 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.
FAQ
Fee rebate statement questions, answered.
When is the fee rebate statement due?
As set out in the fund or dealer agreement, often quarterly.
Can FutureVault extract data from the fee rebate statement?
Yes. Intelligent Document Processing reads the fee rebate statement and captures fields such as investor or dealer, period, assets eligible, with a confidence score on every field and human review for anything uncertain.
How does FutureVault handle the fee rebate statement?
Deliver the current Fee rebate statement to every dealer and investor vault that needs it, in one batch. New versions replace old ones automatically, with the history kept on record.