Data Infrastructure Services

Optimal compliance, coverage, quality and cost efficiency, all delivered in customized technical solutions

 

We collect and deliver:

 

Funds
Time series NAV & Dividends
Performance figures
Risk figures
Holdings Asset allocations
EFC Classifications
Solvency II data
CRD data
Static data Reference data
MiFID and PRIIPs data
Documents KIID, KID, KFS, PHS
Prospectuses
Reports
Other documents
ETFs
Time series NAV & Dividends
Performance figures
Risk figures
Holdings Asset allocations
EFC Classifications
Solvency II data
CRD data
Static data Reference data
MiFID and PRIIPs data
Documents KIID, KID, KFS, PHS
Prospectuses
Reports
Other documents
PRIIPs
Documents KID for PRIIPs
PRIIPs data EMT data
EPT/CEPT

 

 

For more information about specific brands, services and divisions within the infrastructure:

 

PRIIPsHub - MiFID Data, PRIIPs data and documents

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European Fund Classification

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TPTConnect - Solvency II Data Exchange

 

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Nordic Fund Data - Data for Nordic funds and ETFs

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FundCollect - Data for Danish listed and non-listed funds

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