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.
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
Documents
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.
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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