Enhance Investor’s User Experience
eSubDocs allows investors to manage subscription documents for multiple investments in a central location, and to leverage previously provided information and documentation for new investments within the fund. Built-in tailored logic ensures investors only provide information relevant to their investor type (as an individual, entity, trust etc) and their corresponding jurisdiction. CTI Tax Solutions eSubDocs provides investor teams with a collaborative work space for completing subscription documents, eliminating the need for managing a paper document amongst multiple contributing persons.
Drive Systems Integration Opportunities
Creates a single “golden source” of investor data for use in onboarding and ongoing compliance monitoring obligations, including AML/KYC, tax, CRS, FATCA and IGAs. For example, the application is integrated with the Tax Solutions E-W8 application by providing data for pre-population of Part I of the tax Forms W-8 series, thereby reducing potential data discrepancies between tax certification and books and records information. Similarly, the application automatically creates CRS Self-Certifications that may be validated by CTI Tax Solutions’ CRS Due Diligence tool.
Provides funds and fund administrators with a centralized tool for monitoring investor statuses and performing documentation reviews and investor sign-offs. Allows funds to bulk countersign subscription agreements electronically.
Reduces the potential for funds and fund administrators to collect and store duplicate investor documentation, and reduces the amount of data and documentation that needs monitoring for ongoing changes in circumstance.