European Fund Data Ecosystem

FundConnect has 18 years experience in providing data distribution and collection services
FundConnect infrastructure is supporting all industry templates and formats
- FinDatEx - Financial Data Exchange Templates such as EMT, EPT, TPT
- FundsXML
- Openfunds

Connecting to our Ecosystem allows for access or dissemination of variety of fund data. The Ecosystem accepts data in several industry templates.

There is no fee for delivering the data as long as data is provided in the industry template.

How to provide data to FundConnect?

Documents

EMT

EMT

EPT

EPT

Holdings

NAV

NAV

Static Data

Subscribe to our Newsletter to receive information about template adjustments

Would you like to know more about our Infrastructure Membership?

Contact us at [email protected]ct.com
Your Core Data (EMT, KIID, KID, COR) will be available to all distributors connected to FundConnect Infrastructure. If you would like to have an opportunity to manage your list of recipients, you need to join Compliance Membership. We will fully respect your disclosure policies and set up any required embargo on your data. If you have any additional questions please contact us at [email protected]
We will be happy to discuss possible solutions. Please contact us at [email protected] to hear more about Compliance Membership.
Depending on the data type you can provide your data monthly of quarterly. In case of NAVs, we would like to receive them daily. If you have more questions, please contact us at [email protected]
Yes, you can outsource the data delivery to your service provider, but the service provider has to be on our list of accredited data sources complying with our general terms and conditions. Please read more below under "Use of Third Party service providers for data delivery"