Reduce IT and data resources.

FundConnect’s Data Distribution Service facilitates wide-spread and consistent data coverage for the European Fund Industry thereby supporting market consistency and minimizing internal data and IT resources related to the data distribution process.

 

Customized input & outputs

FundConnect collects a fund group’s data and then sets up and maintains customized feeds, where data is disseminated to data vendors, distributors, analysts, media, clearing organizations, public bodies etc specified by the fund groups.

Country-unique data requirements are incorporated as part of a customized data service.

A number of supplemental derived data can be generated by FundConnect, including performance and risk figures, asset allocations etc.

 

NAV Distribution

Global distribution of your NAV prices

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Masterfile Distribution

Global distribution of your Masterfile

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Holdings Distribution

Global distribution of your Portfolio Holdings

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Documents Distribution

Global distribution of your Documents

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