Data Infrastructure Services
We perform custom data collection services for fund distributors. Our solutions are customized; reduce costs, include strong data coverage, data quality and are implemented using workflows that meet specific client needs.
Ensure regulatory compliance
With data supporting UCIT’s IV, Solvency II, MiFID, PRIIPs etc
Outstanding data quality
Via data validation with data syntax and rationality checks
Customized technological framework
To meet your unique business logic needs and technical requirements
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
FundConnect infrastructure services
MiFID Data, PRIIPs data and documents
Solvency II, Look Through Data Exchange
Data for Nordic funds and ETFs
Danish Fund Data Infrastructure
European Fund Classification
Download the results of the European Fund Classification (EFC) or subscribe for a newsletter with the classification results.