GoFiler Funds is the only solution you need to complete all of the regulatory filings required for mutual funds. Compliance is easy, and it doesn't take an expert to complete even the most complex filings.
GoFiler Funds was developed with integration in mind. The data contained in filings is often authored
by different stakeholders and generated using various recordkeeping systems. GoFiler Funds can easily import and convert
data from many sources into EDGAR-compliant HTML, ASCII and XBRL. It also includes the tools to edit and create additional
forms like Form N-MFP1, Form 13F and Form N-SAR.
|GoFiler Funds is an integration tool. Documents can be brought into GoFiler from any source application, including Word, Excel, PowerPoint, InDesign, Quark, HTML editing and typesetting programs and even from recordkeeping systems. You can continue to author your documents in your preferred software and use GoFiler for your conversions only, or you can use the editing and collaboration tools within GoFiler to make it your authoring platform. GoFiler has unparalleled flexibility.
|Conversion is as simple as copy and paste. Copy data from external applications and paste directly into GoFiler to convert to ASCII, HTML and XBRL. GoFiler Funds will also open and automatically convert various file types like .doc and .docx.
|XBRL reports can be created from prospectuses. An entire prospectus can be imported directly into GoFiler Funds XBRL editor. All you need to do is identify the classes within the prospectus, and GoFiler will create the report automatically.
|GoFiler's HTML editor looks and feels like a word processor. You have superior control when editing in Page View. Making changes to the formatting of a document is simple and fast, and changes can be made to the HTML file within GoFiler without the need to re-convert an entire document.
|GoFiler Funds is a true XBRL editor. Unlike other software where users must generate a new XBRL report every time a change needs to be made, you can quickly make changes to any portion of your XBRL report without going through a tedious process. You can even open XBRL that was created by other programs, edit the contents of the fileset and export it as a new report.
|With tools for EDGAR XML forms, you can use one solution for all your
filings. Special editor “views” provide tools to create and edit the XML documents for Online Forms like
Form 13F and Form N-MFP1 right within GoFiler Funds.
|You can perform all of your filings using one solution. GoFiler is
all-inclusive, meaning that it contains the tools to meet all of the filing requirements for 40 Act companies. GoFiler can
file prospectuses, registrations, annual reports, Form N-MFP1, Form 13F and other SEC forms. See
a full list of the forms GoFiler can file.
|Filing is secure. All of your documents and sensitive information is stored on your own computer or network, leaving no room for doubt about its security. All of your data remains on your system until you press the File button. Filings are performed through a secure connection directly to the EDGAR System.
|Superior validation and proofing tools help you prevent mistakes. Validation functions ensure that your filing will be accepted by the SEC before you attempt to file. Proofing tools provide printable, electronic proofs that you can use to make sure the data within the filing is accurate and correct.