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Fund registrant audit fees
Track audit fees paid by fund registrants
The fund registrant audit fees database tracks audit fee disclosures by '40 Act filers at the registrant level per N-CSR filing.
Module
ESG and funds
Source
N-CSR, N-CSR/A
Coverage
’40 Act Filers
Data Since
January 1, 2018
Updated
Daily
Availability
Online • Data Feed • Excel
Understand audit fees for a fund complex
Compare audit, audit related, tax, and other fees by auditor and registrant
Track significant changes in audit fees
Monitor non-audit fees to identify potential independence concerns
Each record contains information about the auditor, the fees paid (audit, audit related, tax, and other), plus the funds associated with that fee disclosure.
Documentation