Fund Distribution and Reinvestment Check

How to use it

Tell your assistant what you want to check and provide the relevant records. It will ask only for the facts that change the result and organize the data for you.

Reconcile notice-based fund distributions and reinvested shares with record-date entitlements and actual receipts.

Try saying

Check this distribution notice against my record-date units and actual reinvested shares.

Separate cash and reinvestment accounts, and leave missing NAV or deduction facts unknown.

What you receive

A readable review report and detailed records showing the supplied facts, issues and unknowns. The original files stay intact. Cash and new shares follow explicit notice terms and precision. Missing eligibility, deductions, reinvestment NAV or complete receipt history remain unknown, even if one observed amount happens to match. Distributions are not guaranteed extra profit.

Runs locally with Python 3.10+ standard library; no paid data key or backend account needed. Optional explanation uses your current agent model and normal service charges separately. It does not create automatic tasks, notifications or account actions.

Primary references

• SEC Investor.gov ↗