"Fund-in-a-bot" - News from fund admin

funds update for your customers, anywhere, anytime

FUND-IN-A-BOT is simple to manage, direct and cheap. Fund Admin just have to set a skeduled task to send data in reserved FTP folder. That’s it!

But more then this! With FUND-IN-A-BOT, Fund Admin can:

  • Publish last Funds valorization update
  • Publish Funds related documents in segregated folders
  • Allows Fund promoter to access to his own data
  • Allows users to receive update notification
  • Send dedicated messages to a single user or group of users
  • Send broadcast messages

No app

This is not an app! Your customers don't need to download or to install nothing, they can access directly to Funds data.

No delay

The BOT is directly connected with FA accounting data through automated FTP task

Not only data

Is a communication channel, customers can receive notifications update, 1-to-1 messages or broadcasting

What the Fund Admin can publish to Fund-in-a-Bot:

NAV Data

  • Accounting phase
  • Daily NAV
  • Return daily and YTD
  • Daily subs/reds 

Documents

  • Risk Management report
  • BOD Meeting
  • Annual or semi-annual report
  • Any other related document

And news feed to choise in Setup section:

  • CNN World
  • CNN Europe
  • CNN Americas
  • FED – Press release
  • SEC – Press release
  • BCE  – Press release
  • Il Sole24Ore – Finanza 

How to setup

  • Signup to the service

    Try for free or choose your plan

  • Setup

    Send us the list of the users associated to the Fund Family and receive the FTP credentials

  • Publish

    Send us via FTP a daily CSV with Funds update and official documents

Download info & instructions

Try for free

Free / No time
  • 5 funds
  • Unlimited users
  • FTP gateway
  • Fund data section
  • Documents section
  • Messages 1-to-1, group or broadcast

Business

$5 fund/ month
  • 6 to 100 funds
  • Unlimited users
  • FTP gateway
  • Fund data section
  • Documents section
  • Messages 1-to-1, group or broadcast

Enterprise

Contact us
  • Above 100 funds
  • All included in Business
  • Personalized functions