The Industry Solution for optimal data exchange

The Ecosystem services 150+ distributors from 16 countries directly and 400+ distributors via partner network

Fund Companies can use the Ecosystem to service any recipients and third parties

Join One Of The Two Ecosystem Membership Options

Pass -Through Membership

Compliance Membership

Benefits of the Compliance Membership

Branding & Sales

Centralized Golden Source Of Data

Save Resources

Increase Data Quality

Flexibility

All of your data is free for Consortium Members and other users of the Ecosystem

Achieve preferred status with distributors

We manage your deliveries from multiple sources

We provide centralised storage and access to your data

By making your data available to any distributor, data vendor or other recipient

Using a single hub to disseminate all data types

With our additional data quality/consistency checks and FundConnect’s 360° Compliance validation and data service desk
We accommodate you by providing additional data support & accepting alternative data delivery formats

Details of the Ecosystem Membership Options

Pass -Through Membership

Asset Managers deliver to FundConnect all data in industry formats, and distributors receive MIFID data free of charge
Asset Managers deliver to FundConnect all data in industry formats, and distributors receive MIFID data free of charge
MiFID data:
•EMT data
•KIID/KID
•COR

*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)

Compliance Membership

Compliance Membership allows fund companies to exchange all conventional public fund data to fund distributors and data vendors
Fund companies pay per ISIN fee and all fund distributors and data vendors can receive all data freely.

Data included within Compliance Membership:

• EMT
• KIID/KID
• Masterfile
• NAV & dividents
• Holdings (optional)
• EPT

How to provide data to FundConnect

FundConnect’s role and Ecosystem concept

Facilitator

To work as an industry utility with both distributors & asset managers

- 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

Offering free data exchange for distributors & asset managers

- 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

Specialised and customized services for distributors & asset managers

- Customised technology solutions & protocols

- Proprietary data services

- Specialised data collection & dissemination services

- Individual & flexible business models and service frameworks

Key facts and figures about FundConnect

Data recipients for data distribution services

Issuers providing data

ISINs reporting data

Years of experience

Join The FundConnect Ecosystem