QES FORM N-LIQUID

Form N-LIQUID requires open-end funds, excluding money market funds and only including In-Kind ETFs when applicable, to file this disclosure within one business day upon the occurrence of certain liquidity triggers or events.

NPORT/NCEN Workflow

Quality EDGAR provides comprehensive cloud based solution to facilitate meeting this mandate. As part of our Fund EDGE platform our N-LIQUID form filer can bolt on to existing infrastructure to meet file this report. We provide Excel driven templates to automate the process of completing these forms. With liquidity regulation increasing in the 40’ Act space you can rely on our expertise to ensure seamless compliance.