Creating tax statements
To create tax statements, you enter the tax components for your fund in either standard distribution statement (SDS) or AMMA formats.
Allocate the components how you define
Our platform can allocate the components to unit holders based on the cash they received, their closing unit holdings or their holding period. Components can even be allocated to specific unit holders.
Email statements direct to your investors
Once you have reviewed and approved your statements, email them directly to your investors.
For investors who have elected to receive communication via post, our system produces an easily downloaded pdf file that can be posted.