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OVERVIEW

Covering The Investment Landscape

Our team has over 25 years of experience supporting fund complexes and asset managers across the ’40
Act space. We work closely with fund administrators, legal counsel, and internal fund staff, providing them
with the ability to meet all SEC® ’40 Act filing and print mandates.

SERVICES

Delivering Words And
Data In Multiple Forms

EDGAR®

Providing fast, high-quality, SEC®-
compliant document conversion and
filing solutions 24/7.

iXBRL/XBRL

Delivering accurate XBRL tagging and filing supported by an expert team of accountants, CPAs and regulatory compliance specialists. Our iXBRL tagging system maintains formatting on even highly stylized work and also allows for R-Tagging of prospectus filings along with the inline XBRL.

Typeset & Design

Leveraging our composition and
design team, we quickly and
accurately produce financial
documents, reporting and
publications.

Financial Printing & Mailing

Offering a state-of-the-art source for
cost-effective large-scale and short-
run printing, mailing and fulfillment of
all your financial documents.

TECHNOLOGY

Specialized Solutions For
Corporate Issuers

SingleSource

Takes typeset files and outputs them
to EDGAR®-compliant HTML, ensuring
data integrity through the document
lifecycle. Our system replicates and
maintains precise formatting on even
highly stylized typeset documents.

N-PORT/N-CEN

Monthly portfolio reports and annual
fund reports in an XML format,
produced using a flexible and efficient
cloud-based system.

Microsites & E-Delivery

Designed for webhosting of client documents with e-delivery options
that direct shareholders to sites which can
be customized and branded.

N-Power Systems

A custom application installed on
client premise that lets clients directly
manage high-volume filings
(specifically XML) like N-PORT, N-
CEN, and 13F forms without data
leaving their own secure environment
until filing.

Liquidity Compliance

A comprehensive tool that lets 40 Act
Funds meet SEC® liquidity regulatory
requirements.

Get Started With A Trusted SEC® Compliance Expert

Contact us to find out what we can do for you or to schedule a demo.

© Quality EDGAR Solutions, LLC , All Rights Reserved.

EDGAR® and SEC® are trademarks of the U.S. Securities and Exchange Commission. Quality EDGAR Solution's products and services are not affiliated with or approved by the U.S. Securities and Exchange Commission.