FundConnect’s Fund Data Ecosystem for Asset Managers
Benefits of the Ecosystem Membership
- Wider visibility for all your products to any distributor
- Your products are ready for immediate sale opportunities
- Expansion to new markets - by making all regulatory and other data available to new distributors
- Create operational and storage efficiency with a central data hub
- Improve data quality and meet distributor expectations
- Strengthened branding with distributors
- Free data exchange of EMT & KIIDs/KIDs for asset managers who qualify
Pass -Through Membership
- EMT data
*There are no costs for either fund companies or fund distributors within Pass-Through structure
*Required data to qualify as Pass-Through members: EMT, KIID/KID, COR, Static Data (Masterfile), NAV, Holdings (optional)
Fund companies pay per ISIN or sub-fund fee and all fund distributors and data vendors can receive all data freely.
Data included within Compliance Membership:
- EMT data
- NAV & Dividends
- Holdings (optional)
Customised Data Distribution
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.
The deliveries can be customised based on your receipeints technical requirements. The templates can be configured separately for each receipient and provided in CSV, XML or TXT formats.
Basic Fund Information and Costs
FundConnect supports the openfunds initiative and can generate a number of other types of customised output templates to provide the data to all popular data vendors and platforms, such as Morningtar, FE Fundinfo, WM Daten.
Schedule the deliveries and notification regarding fund launches and ensure that all platforms will receive the necessary information on time.
EMT and EPT data
We ensure a secure data exchange. We operate with a sophisticated data access structure where only recipients approved by you can gain access to the data. This is especially relevant for EPT data.
Use our data validation capabilities which highlights errors or inconsistencies in any of the fields and our centralized storage facility with a full audit trail and saving of historical data.
FundConnect offers production services of Regulatory Templates, such as EMT and EPT as well.
Reduce resources by working with a dedicated partner for fully outsourced distribution activities - FundConnect maintains communication with the recipients on clients’ behalf.
Define holdings template according to your recipients requirements, whether it is a standard holdings delivery or a regulatory reporting in a TPT template.
FundConnect offers production services of Regulatory Templates, such as TPT as well.
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, hence the recipients will always be able to retrieve the latest 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
FundConnect also offers KIID/KID or Factsheet Production.
ESG Data and Documents Distribution
Fund Groups are also obliged to update their prospectuses with SFDR information on the sustainability category from 10 March 2021. Furthermore, before 1 January 2022, fund groups must also comply with the detailed requirements in the Regulatory Technical Standards (RTS) about what to publish in their prospectuses about light green and dark green products. This must be done by using a predefined standard template.
Outsource the distribution of EMT V3.1, prospectuses and predefined SFDR standard templates to FundConnect, a trusted and experienced partner. Fully control where and when the data is disseminated by defining the scope and timing of data and document deliveries. Respect recipients’ delivery expectations as FundConnect will comply with the different technical and delivery requirements.