The Industry Solution for Optimal Data Exchange
The Ecosystem Services
The Ecosystem Distribution
Join One of the Two Ecosystem Membership Options
Pass -Through Membership
Asset Managers deliver to FundConnect all data in industry formats, and distributors receive MIFID data free of charge
- EMT data
- KIID/KID
- COR
*Required data to qualify as Pass-Through members: EMT, KIID/KID, COR, Static Data (Masterfile), NAV, Holdings (optional)
Compliance Membership
Compliance Membership allows fund companies to exchange all conventional public fund data to fund distributors and data vendors
Data included within Compliance Membership:
- EMT data
- KIID/KID
- Masterfile
- NAV & Dividends
- EPT
- Holdings (optional)
Benefits of the Compliance Membership
Branding & Sales
Achieve preferred status with distributors.
Centralised Golden Source of Data
We provide centralised storage and access to your data.
Save Resources
Using a single hub to disseminate all data types.
Increase Data Quality
Flexibility
Would You Like to Learn More About the Ecosystem Membership?
Key Facts and Figures About FundConnect
Years of experience
Issuers providing data
Data recipients for data distribution services
ISINs reporting data
Contact Us
FundConnect’s Role and the Ecosystem Concept
Facilitator
- We work with a consortium of distributors to build on top of industry data standardisation initiatives
- We help to devise & support best practices & technology solutions for optimal data exchange
- We help to improve transparency between the asset managers & distributors
Fund Data Ecosystem
- Free data exchange of EMT & KIID/KID for asset managers who qualify
- Free EMT & KIID/KID access for any distributor worldwide for asset managers who are members
- Data quality enhancement & risk mitigation
- Lower costs & more efficient fund distribution activities
Service Provider
- Customised technology solutions & protocols
- Proprietary data services
- Specialised data collection & dissemination services
- Individual & flexible business models and service frameworks