
DATA SOLUTIONS
A One-Stop Solution for Fund Information.
Use MFEX to solve all your fund data needs
As one of the leading funds platforms in Europe, our dynamic and constantly growing fund universe provides us with the unique opportunity to be the one-stop-solution when it comes to fund information. Our solutions provide you with all the fund information you need according to your requirements within a custom-made solution.
For more details please, contact us through our contact page here
Tailor-made, customer-oriented solutions
Fund Documents
Legal Documentation (KIID, Prospectus, factsheets)
On-line dedicated web portal (Linx)
Scalable customizable and secured delivery methods
Regulatory Data
Dedicated service on Regulatory Data (MIFID 2 and PRIIPS) with huge coverage and high data quality enforced by completeness, format and coherence controls
Raw Data
Brand your fact sheets
Display graphs and KIIDs
Fact sheet information (top holdings, regions and sector breakdown, etc.)
MiFID II FRAMEWORK
Supporting Your Logistics to Meet MiFID II Requirements

A Unique Service
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Centralised
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Transparent
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Comprehensive
Asset Segregation
Flexibility to handle different business activities
Inducements
Rebates calculation at end investor level
Data Exchange
Fund data collection, aggregation and dissemination
Due Diligence
Global Fund Watch
Operational Due Diligence
Enjoy the benefits of our data solutions service
Save time and resources by allowing us to gather, format and organise data on your behalf
Quick and efficient delivery of all your fund information via our online tools, which provide you with one centralised access point
Customised MiFID II and PRIIPS data which helps you meet all your regulatory requirements
Contact Us
Do you require more information?
If you would like to find out more about our data solutions service, or any other services that we offer, please get in touch with us: