Data Infrastructure Services

We perform custom data collection services for fund distributors. Our solutions are customised; 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

Customised Technological Framework

To meet your unique business 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

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Solvency II, Look Through Data Exchange

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Data for Nordic Funds and ETFs

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Danish Fund Data Infrastructure

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European Fund Classification

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