FundConnect Fund Data Ecosystem for Distributors
Benefits of Connecting to the Fund Data Ecosystem
Consortium of Distributors
- Secure a business commitment from 3rd Party Funds
- Achieve an improved and more agile fund distribution process
- Ensure compliance with regulatory requirements & reduce risk
- Decrease time-to-market for making funds available for sale
- Efficiency gains, with asset managers observing industry best practices in data deliveries
- Ability to define a robust & cost efficient universe of 3rd party products for sale
Customised Data Collection
NAV, Dividents, Performance figures
Our service is designed to make NAVs available real-time, the moment the prices are made available to the market by the Fund Groups. Several prices/NAVs can be received and processed during the day.
The time series data can also be integrated into your web solutions.
Basic Fund Information and Costs
In accordance with clients’ required timing, the deliveries can be scheduled (daily, weekly, monthly, quarterly) or performed ad-hoc upon instructions. FundConnect supports the openfunds initiative and can generate a number of other types of customised output templates. You can collect the data in CSV, XML or TXT formats.
Masterfile information can also be reused in web solutions and fact shees display within your portals.
EMT and EPT data
FundConnect’s business unit PRIIPsHub facilitates a fully outsourced collection and storage service with an audit trail of the required information. We maintain communication with the Fund Managers on clients’ behalf. Our compliance checks goal is to spot inconsistencies in the data provided and fund managers are contacted immediately for clarification.
FundConnect offers as well a dedicated End of Year Cost & Charges feed - clean feed containing only Year-End cost figures. The Consortium Members have a free access to EMT and EPT data from our Ecosystem Members.
FundConnect is an Administrator of the European Fund Classification (EFC), EFAMA's initiative to ensure transparency on the European funds market. The results of the classification can be at no charge incorporated with your holdings data feed.
KIID, PRIIPs KIDs, Prospectuses, Factsheets
Ensure a safe document archive as historical documents are archived and accessible for review for at least 10 years. Utilize our fixed link technology which always displays the most updated document version.
We work with a large number of documents:
- UCITS KIIDs, PRIIPs KIDs, KFS, PHS
- Annual, Semi-Annual, Quarterly or Monthly reports
- Other documents
ESG Data and Document Collection
Minimize operational costs by allowing FundConnect to handle the full collection cycle and conduct communication with fund companies.