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FUND DOCUMENTSWhat it is
The MRFP, explained.
The fund manager’s discussion of how the fund performed, why, and what changed, along with financial highlights, for the annual or interim period.
Key fields
What Intelligent Document Processing extracts
Fund and seriesPeriodReturnsFinancial highlightsManagement feesPortfolio summary
How IDP works With FutureVault
How FutureVault handles the MRFP.
Distributed to every partner firmDeliver the current MRFP 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
MRFP questions, answered.
When is the MRFP due?
Annual reports within 90 days of the fund’s year-end, and interim reports within 60 days of the half-year.
Can FutureVault extract data from the MRFP?
Yes. Intelligent Document Processing reads the MRFP and captures fields such as fund and series, period, returns, with a confidence score on every field and human review for anything uncertain.
How does FutureVault handle the MRFP?
Deliver the current MRFP to every dealer and investor vault that needs it, in one batch. New versions replace old ones automatically, with the history kept on record.