Investment Companies
Ez-XBRL makes complex fund reporting manageable with tailored solutions for:
- Mutual Funds – N-1A, N-CSR, N-Q, N-CEN
- Closed-End Funds (CEFs) & BDCs
- Variable Insurance Products (VIP Funds) and other registered vehicles
- Risk/Return & Financial Highlights – Specialized Inline XBRL tagging for fund disclosures
Benefit: Simplify compliance for even the most complex fund structures with reusable templates, automation, and expert support. Automation handles recurring forms like 10-Q and Section 16, while AI enhances accuracy in tagging and validation securely.
Our Solutions
Ez-XBRL provides a comprehensive set of XBRL Managed Services that seamlessly integrate with an organization’s existing processes for XBRL filings and external reporting thereby helping investment management companies prepare their annual and semi-annual regulatory disclosures and prospectuses to comply with the SEC’s requirements.
IXBRL For Closed-end Funds (CEF)
The SEC adopted rules that modified the registration, communications, and offering processes for business development companies (“BDCs”) and other closed-end investment companies under the Securities Act of 1933
These provisions were instituted with the hope of providing more effective disclosures while reforming regulations to benefit small and medium-sized businesses that rely on these funds for capital formation. The adoption of these amendments require the following procedures:
- BDCs must submit financial statements using Inline XBRL (iXBRL) format.
- Registered CEFs and BDCs must tag the cover page information, excluding the Calculation of Registration Fee Table, on Form N-2 in iXBRL.
- Filings of Forms 24F-2 must be submitted in eXtensible Markup Language (XML).
How can Ez-XBRL help you?
We have been offering multiple solutions since 2021 to assist some of the largest UK corporations meeting their financial regulatory reporting requirements.
| Digital Report creation | Managed Services | Collaboration and Review |
| Integix – SaaS platform for collaborative digital XBRL report preparation | Acclaimed and experienced managed services | XOR – collaboration, workflow management, XBRL reviewing and validations |
Features
Zero Setup
Integix requires zero setup costs. Based on world-class and highly secure cloud infrastructure, Integix provides a zero-footprint setup solution. All that is required is a modern, industry-standard web browser and you’re off and running.
Control
Users have complete control over their documents right up to the final moments before filing. In addition, Ez-XBRL’s provides best EDGAR and XBRL CPA consulting team to assist users in creation of their disclosure documents. Simple rights management gives clarity on roles for reporting team. Advanced tracking with alerts allowing all team members to follow progress from drafting to filing with the SEC.
Intuitive
Integix is built on experience gained over a decade of SEC disclosure experience. The user interfaces are intuitively designed so that even first-time users or users new to XBRL find it easy-to-use. Intuitive on document XBRL tagging simplifies the complex XBRL tagging process into a few easy steps.
Automation
Integix uses patented technologies to provide a highly automated solution for creation of EDGAR documents. You can cut down the time to create your documents to a fraction of what you are used to. Save significant time and money with these automated features that are built using an array of proven techniques like Natural Language Processing, Machine Learning, and Artificial Intelligence.
Security
Integix utilizes secure, web-based technology, accessible only via highly secure, authenticated access, enabling users to create, review and file their documents any time of the day, from anywhere in the world, with no added IT or hardware investment.
Collaboration
Collaboration tools, such as editing, online review including commenting and approval provide instantaneous access and real-time updates; improving speed accuracy and efficiency for everyone.
Accuracy
Integix has data interlinking capabilities which ensure that edits made in one place are updated throughout the document. Integix also provides built-in validations to ensure control over the quality of your content and XBRL structure. Single source web based editor and real-time editing assures you are always working on the current version, gives your team freedom from multiple reviews arising from versioning issues. Data linking using “FactLink” assures changes flow through entire document. Integix improves accuracy and reduces stress by allowing reviewers to spend more time to review documents for completeness of filing and accuracy of data.
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