We use cookies to give you the best possible online experience. If you continue, we'll assume you are happy for your web browser to receive all cookies from our website. See our cookie policy for more information on cookies and how to manage them. ACCEPT AND CLOSE


A web-based, fully-integrated data and document management platform allowing your entire organization to manage your funds efficiently, giving access to everyone who needs it, when they need it.

Greater efficiency

Gathering and maintaining your fund data and documentation is now centralized, consistent and efficient, with:

  • Configurable user rights for information and document management
  • Maintain just one central database of your fund's critical information and documentation
  • One interface, one data set to train and maintain

Complete availability

From internal departments, off-site offices and distributors to other key stakeholders, your funds' data and documents can now be accessed by the people who need them the most when they need them the most.

  • Web-based access from anywhere
  • Fully secure environment
  • Complete control over access, down to the share class level

Lower cost of operation

From initial setup to ongoing operation, MasterFile reduces the cost of operation:

  • No setup fees
  • No knowledge required.
  • Intuitive layout lowers the learning curve
  • Comprehensive configuration allows for total control


The Packages
  • MasterFile BASE
  • MasterFile PASSPORT
  • MasterFile SPOTLIGHT
  • MasterFile FLEX
  • MasterFile UNIVERSAL