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What is the ICI Confidential File?

April 26, 2017confidential file ici

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What is the ICI Confidential File?

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The official name is the ICI Monthly Confidential Sales Report. Fund complexes participating in the ICI’s Monthly Confidential Sales Report have agreed to share individual class asset, flow and sales data with other participants. All participants agree to respect the confidentiality of the report, and the data in the report may not be used or distributed outside the participating complexes in any way. Monthly reports and files are delivered directly to participants by the ICI through its members’ web site.