Data Sources & Disclaimer
Last updated 12 November 2026
Where the data comes from
Filings, filer information and indexes are retrieved from the SEC’s EDGAR system. Fund distribution reference material is compiled from public regulator and EU sources, including EUR-Lex, ESMA and national competent authorities, as cited on each page.
EDGAR is a public resource. Consentra requests it within the SEC’s published fair-access limits, identifies itself with a declared User-Agent, and archives documents verbatim so they are not fetched twice.
No affiliation or endorsement
Consentra is an independent company. It is not affiliated with, sponsored by or endorsed by the U.S. Securities and Exchange Commission, ESMA, any national regulator, or any issuer, fund or filer whose filings appear on this site. Names of companies, funds and filers are used only to identify the filings that concern them.
How figures are derived
Terms such as offer prices, expiry dates and conditions are extracted automatically. Values read from structured fields are generally reliable; values read from prose are heuristic and are shown with a confidence level and the sentence they came from. Every derived figure links to the document it was read from.
Extraction can be wrong or out of date, and a filing can be amended, superseded or withdrawn after it is read. Always confirm a term against the original filing before relying on it.
Not advice
Nothing on this site is investment, financial, legal, tax or accounting advice, an offer or solicitation to buy or sell any security, or a recommendation of any strategy. You are responsible for your own decisions and should consult a qualified professional.
No market prices
Consentra does not publish market prices. Where a spread or return is shown, it is computed only against a price you supply.
Accuracy and availability
The data is provided “as is” and “as available”, without warranty of accuracy, completeness or timeliness. See the Terms of Use for the full terms that apply.