Fund Distributor Services

Data Solutions

As one of the leading funds platforms in the world, our dynamic and constantly growing fund universe provides us with the unique opportunity to be the one-stop-solution when it comes to fund data. Our solutions provide you with all the fund data you need according to your requirements within a custom-made solution.

Fund Distributor Services

A One-Stop Solution for Fund Information

Delivery of Customised Data and Documents for Fund Distributors

Fund Management Companies

Transfer Agents

Other Third Parties

Fund Distributors

Data Solutions

Obtain All Your Fund Data Needs

We Offer Tailor-made, Customer-oriented Solutions

Dealing Data

  • High-quality and detailed information on order processing

  • Data directly sourced from prospectuses and confirmed by TA

Static & Dynamic Data

  • Full access to our data catalog (more than 200 data points)

  • Fully customizable extracts and/or data flows

Regulatory & ESG Data

  • Dedicated service on ESG and regulatory data (MIFID 2 and PRIIPS) with huge coverage

  • High data quality enforced by completeness, format, and coherence controls

  • ESG data collection: Mifid II, SFDR & IDD compliant


  • Legal documentation available in multiple languages (KIID, prospectus, factsheets) via online dedicated web portal Linx

  • Scalable, customizable, and secured delivery methods

Market Intelligence

  • Enhanced analytics on market flows

  • Highlighted trends for investors' preferences

Hedge Funds Analytics

  • Scalable pricing retrieval processes for hedge funds based on machine learning technology

  • Full set of performance analytics to guide investment decisions

Data Solutions

Enjoy the Benefits of Our Data Solutions

Large Coverage

Up to 3000 fund management companies and 100K share classes traded on the platform. Close relationship with fund management companies assuring better data collections

Data Quality

Comprehensive checks and control during data collection processes

Tailor Made Solutions

Full scalable solutions assuring tailor-made data flows in order to meet each clients requirements

Proven Track Record

30+ fund distributors around Europe trust us for data collection. Track record: 10 years of continuous data delivery.

Enjoy the Benefits of Our Data Solutions

Our Digital Tools

Our in-house built digital tools offer innovative and flexible solutions to efficiently manage and optimise all your fund distribution needs in real time.

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Business Analytics and real time transparency on your distribution network

Want to talk to a member of our team?