Clear annual subscriptions for Asset Managers, Trustees, and Institutional Operators. Built for operational control, compliance workflows, and high-integrity financial processes.
Approvals, sign-offs, and audit trails across core workflows.
Structured archives for reporting, statements, and compliance history.
Professional, shareable reports and statements when needed.
Choose a package based on your institution type. (CIS4 Reporting is included in Asset Manager and Trustee packages, or available as a Base package.)
Compliance workflow to populate, sign, approve and archive Form CIS4 since inception.
$400
per institution
per year
Full unitised CIS administration, valuations, NAV, fees, statements, and reporting.
$800
per institution
per year
Adds non-unitised fund handling for institutional operators and non-capital market structures.
$800
per institution
per year
Issuer/instrument/investor registers, accruals, and payment batch generation for money market operations.
$300
per institution
per year
Sanctions screening, PEP checks, adverse media, risk scoring, and controlled overrides.
$500
per institution
per year
Simple subscription terms designed for regulated institutions.
Annual prepaid subscription
One-time onboarding and implementation fee: $100
Renewal reminders sent prior to expiry
Pricing in USD (or local equivalent by agreement)
Role-based access control + maker-checker controls
Audit trail and activity logs across workflows
Routine backups and recovery readiness as part of platform operations
Continuous improvements and system maintenance included
Share your institution details below and we will follow up with demo scheduling options.
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