Money Market Fund Reform

Beginning October 7, 2010, money market funds must report key information each month on their website with respect to each portfolio security held on the last day of the prior month. After December 7, this information must be filed with the SEC in XML format each month in the new Form N-MFP.

Preparing Your Form N-MFP

Overcome the complexity of assembling and reporting the required information with our new Form N-MFP solution. Use this web-based tool to automatically compile data from FundSuite SX, external reporting systems and other supplemental data sources such as Bloomberg. Edit and validate your data online. Create your Form N-MFP, tagged in XML, and web-ready disclosure document. Then file with the SEC - all in one interface.

With our solution you can:

• Store static fund information for easy monthly compliance
• Load and store data from multiple sources including:
• Accounting systems
• Compliance systems
• Trading systems
• Transfer agent systems
• Financial Reporting systems
• Validate and transform data to ensure consistency across funds and report types
• Create a monthly web-ready file that includes all required data points
• Create a tagged XML Form N-MFP and file with the SEC

Please contact us to learn more about how we can help you prepare and file your Form N-MFP.

FundSuiteArc^SM

The Form N-MFP Solution introduces FundSuiteArc^SM, Bowne's new, powerful yet easy-to-use platform for the creation, publication and distribution of fund communications. The Form N-MFP solution is the first of many integrated modules that will be offered within the platform. Ultimately, FundSuiteArc^SM will offer complete automation of the workflow process, giving users flexibility, control, and power from a single platform, anytime and anywhere.

Additional Resources

To help you prepare for money market fund reform we have prepared two complimentary plain English guides:

• Money Market Reform Rule Summary
• Money Market Fund Reform Disclosure Summary