Institutional governance platform
Fund management packages.
Annual subscriptions for asset managers, trustees and institutional operators that need controlled administration, reporting and investor-protection workflows.
Entry packageCIS4 reporting & monitoring
$400
Per institution · annual
Controlled preparation, approval and archiving of Form CIS4 records.
- CIS4 template and controlled submissions
- Principal and trustee maker-checker
- Central directory and PDF exports
- Status and performance monitoring
Request a walkthrough
Asset managerCIS administration
$800
Annual subscription
Full unitised CIS administration, valuations, fees, statements and reporting.
- Subscriptions, redemptions and NAV
- Mark-to-market, fees and distributions
- Investor and fund statements
- Ledger views, audit trails and CIS4 base
Book a CIS demo
Trustee extendedTrustee Suite
$800
Per institution · annual subscription
Oversight plus unitised and non-unitised workflows for institutional and non-capital-market structures.
- Trustee dashboards and approvals
- Independent monitoring and audit reporting
- Unitised and non-unitised administration
- Trust-account tracking and governance reporting
Scope Trustee Suite
Specialist modules
Extend the controlled core.
Add the operating modules that match your institution’s products and compliance responsibilities.
Standalone module · annualMoney Market
$300
Issuer, instrument and investor registers with accruals, transfers, redemptions, maturities and payment batch generation.
- Fixed, discount, floating and step-rate instruments
- Accrual engine and earned-based batches
Add-on module · annualAML Engine
$500
Sanctions, PEP and adverse-media screening with risk scoring, controlled overrides and continuous monitoring.
- Maker-checker review and audit trails
- Monitoring and alerts