Data Distribution

Our service is totally customised, which means that we provide data in the correct formats via the recipient’s preferred delivery protocols. Allowing recipients to receive the data in their preferred manner greatly enhances data update timeliness and correctness.

Single Data Input

One feed to FundConnect – service all recipients and provide all data types


All deliveries customised to meet the unique requirements of recipients


Future new technical and data requirements handled by the infrastructure

Resource Reduction

Outsource all analysis, distribution tasks and dialogue with recipients to FundConnect

Data Consistency

Use the data hub concept to create a centralised golden source of data

Service Modules

  • NAV Time Series Data
  • Masterfile Data, Fund Onboarding
  • Portfolio Holdings, Solvency II Data
  • Documents
  • PRIIPs, MiFID II Data

Data Distribution Process

1. Client provides list of recipients

2. We perform requirements analysis with recipients

3. We inform you what data you need to deliver to us

4. Client delivers data to FundConnect

5. We implement outgoing feeds according to requirements