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GoFiler Complete 5.10a

General Items

–  Added a new File Edit Log feature to have high level file editing tracked.

General EDGAR Updates

–  Updated the application submission functions to be compliant with the planned changes to EDGAR on October 25, 2021.

–  Added support to create and file Forms 424I, N-RN, SBS DISPUTE NOTICE, and their amendments.

–  The state/country list of values for all XML submissions were updated to change the description for Taiwan from “Taiwan, Province of China” to “Taiwan”.

–  Corrected an issue that would result in duplicate fees and offerings information being displayed on the summary page when proofing.

N-PORT Updates

–  Added Section B.9 and Section B.10 as required by EDGAR 21.3.

N-CEN Updates

–  Added seven additional types for Item C.7 as required by EDGAR 21.3.

Form 13F Updates

–  Added warning for the “Is Confidentiality Omitted” option.

Page View and HTML

–  Made improvements to HTML validation.

XBRL View

–  Corrected an issue that prevented Typed Dimensions from exporting properly.

–  The Auto Add Dimensions function should now select a better line items element when it can’t find an exact match for a table element.

XDX

–  Corrected an error that would sometimes cause XDX tagging to be added to the body tag.

–  Nested exclusions will now be ignored when creating iXBRL.

– Corrected an issue that could cause instability when using advanced element positioning based on an element that was not already on the presentation.

–  Corrected an issue where the negated property on an inline item could be applied to the next inline as well.

–  Corrected an issue where facts that are multiple lines and entered on the DEI Facts tab of the Taxonomy properties would not get encoded properly when converting to XFR.

–  Corrected an issue with validation if the document did not contain an XDX header but had XDX tagging.

–  The Risk Return Prospectus Wizard will no longer tag any tables or blocks after the last end of content marker.

iXBRL

–  Corrected a problem with the mapping and removal of nested exclude areas.

GoFiler 5.10a

General Items

–  Added a new File Edit Log feature to have high level file editing tracked.

General EDGAR Updates

–  Updated the application submission functions to be compliant with the planned changes to EDGAR on October 25, 2021.

–  Added support to create and file Forms 424I, N-RN, SBS DISPUTE NOTICE, and their amendments.

–  The state/country list of values for all XML submissions were updated to change the description for Taiwan from “Taiwan, Province of China” to “Taiwan”.

–  Corrected an issue that would result in duplicate fees and offerings information being displayed on the summary page when proofing.

Page View and HTML

–  Made improvements to HTML validation.

GoFiler Lite 5.10a

General Items

–  Added a new File Edit Log feature to have high level file editing tracked.

General EDGAR Updates

–  Updated the application submission functions to be compliant with the planned changes to EDGAR on October 25, 2021.

–  Added support to create and file Forms 424I, N-RN, SBS DISPUTE NOTICE, and their amendments.

–  The state/country list of values for all XML submissions were updated to change the description for Taiwan from “Taiwan, Province of China” to “Taiwan”.

–  Corrected an issue that would result in duplicate fees and offerings information being displayed on the summary page when proofing.

Go16 Complete 5.10a

General Items

–  Added a new File Edit Log feature to have high level file editing tracked.

General EDGAR Updates

–  Updated the application submission functions to be compliant with the planned changes to EDGAR on October 25, 2021.

–  Added support to create and file Forms 424I, N-RN, SBS DISPUTE NOTICE, and their amendments.

–  The state/country list of values for all XML submissions were updated to change the description for Taiwan from “Taiwan, Province of China” to “Taiwan”.

–  Corrected an issue that would result in duplicate fees and offerings information being displayed on the summary page when proofing.

Go16 5.10a

General Items

–  Added a new File Edit Log feature to have high level file editing tracked.

General EDGAR Updates

–  Updated the application submission functions to be compliant with the planned changes to EDGAR on October 25, 2021.

–  Added support to create and file Forms 424I, N-RN, SBS DISPUTE NOTICE, and their amendments.

–  The state/country list of values for all XML submissions were updated to change the description for Taiwan from “Taiwan, Province of China” to “Taiwan”.

–  Corrected an issue that would result in duplicate fees and offerings information being displayed on the summary page when proofing.

Go13 5.10a

General Items

–  Added a new File Edit Log feature to have high level file editing tracked.

General EDGAR Updates

–  Updated the application submission functions to be compliant with the planned changes to EDGAR on October 25, 2021.

–  Added support to create and file Forms 424I, N-RN, SBS DISPUTE NOTICE, and their amendments.

–  The state/country list of values for all XML submissions were updated to change the description for Taiwan from “Taiwan, Province of China” to “Taiwan”.

–  Corrected an issue that would result in duplicate fees and offerings information being displayed on the summary page when proofing.

Form 13F Updates

–  Added warning for the “Is Confidentiality Omitted” option.

Page View and HTML

–  Made improvements to HTML validation.

GoFormD 5.10a

General Items

–  Added a new File Edit Log feature to have high level file editing tracked.

General EDGAR Updates

–  Updated the application submission functions to be compliant with the planned changes to EDGAR on October 25, 2021.

–  Added support to create and file Forms 424I, N-RN, SBS DISPUTE NOTICE, and their amendments.

–  The state/country list of values for all XML submissions were updated to change the description for Taiwan from “Taiwan, Province of China” to “Taiwan”.

–  Corrected an issue that would result in duplicate fees and offerings information being displayed on the summary page when proofing.

GoXBRL 5.10a

General Items

–  Added a new File Edit Log feature to have high level file editing tracked.

Page View and HTML

–  Made improvements to HTML validation.

XBRL View

–  Corrected an issue that prevented Typed Dimensions from exporting properly.

–  The Auto Add Dimensions function should now select a better line items element when it can’t find an exact match for a table element.

XDX

–  Corrected an error that would sometimes cause XDX tagging to be added to the body tag.

–  Nested exclusions will now be ignored when creating iXBRL.

– Corrected an issue that could cause instability when using advanced element positioning based on an element that was not already on the presentation.

–  Corrected an issue where the negated property on an inline item could be applied to the next inline as well.

–  Corrected an issue where facts that are multiple lines and entered on the DEI Facts tab of the Taxonomy properties would not get encoded properly when converting to XFR.

–  Corrected an issue with validation if the document did not contain an XDX header but had XDX tagging.

–  The Risk Return Prospectus Wizard will no longer tag any tables or blocks after the last end of content marker.

iXBRL

–  Corrected a problem with the mapping and removal of nested exclude areas.

Please review the release notes available in our On-Line Community Site for more detailed information about the changes that were made in this release. You can also download a PDF file with the release notes by clicking on the link below.