Fund Data Dissemination
Streamline your fund data distribution through a single, secure platform reaching global investors, distributors and media partners
MEETING YOUR NEEDS
Power your distribution network
Transform your fund data distribution with a comprehensive solution. Upload your data once to reach multiple distribution partners through standardised delivery formats. Our automated quality control ensures accuracy while our cloud-based portal enables real-time access. We also offer optional vendor platform monitoring with full reconciliation support.
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Expand Market Reach
Access our extensive network of financial institutions, data vendors, software providers and ratings agencies to amplify your fund's visibility in key markets.
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Drive Operational Efficiency
Replace multiple submission processes with a single platform. Our automated validation and standardised formatting eliminate manual work while centralised distribution significantly reduces administrative costs.
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Ensure Regulatory Compliance
Stay compliant with PRIIPs, UCITS, MiFID and SFDR requirements through our regulatory expertise and automated validation. Our platform handles cross-border requirements to optimise your distribution operations.
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Maintain Data Quality
Trust in continuous automated validation and systematic quality controls. With over 20 years of industry relationships, our expert team provides comprehensive reconciliation support to maintain data integrity.
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Gain Distribution Insights
Access detailed analytics on fund data consumption and distribution network performance through intuitive dashboards. Track your market penetration and distribution success in near real time.
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Empower Your Partners
Give your distributors self-service access to MiFID II Target Market data, PRIIPs documentation and SFDR disclosures. Our portal enables customisable data feeds with ISIN-level selections for tailored distribution needs.
PROVEN SOLUTION
Backed up by the numbers
We deliver packaged solutions that match your business requirements and operating model.
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5 m
Static data fields
processed each month
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143 k
Aggregated Portfolios / breakdowns
processed per month
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7 m
Prices
processed per month
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94 k
EMTs (MiFID II)
collected
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91 k
EETs (SFDR)
data coverage
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183 k
EMTs (MiFID II)
data coverage
KEY FEATURES
Fund Data Dissemination
We offer comprehensive expertise across Data Management and ensure the accessibility of fund data to the global fund industry.
Direct access to global fund markets
We are one of the leading international service providers with direct access to international fund distributors, media partners and data vendors.
Validation and quality control
Our in-house data team conducts systematic quality control on your data. If data is missing or erroneous, you receive detailed feedback for root-cause analysis, thereby ensuring that your fund data is uniform, correct and complete.
Data is at our core
Our experienced global data team of over 250 staff are committed to enriching the quality of fund data and optimising the process of distribution.
Seamless exchange
We pioneered a global standard (‘openfunds’) with UBS, Credit Suisse and Julius Baer to establish a common industry standard and facilitate the seamless exchange of data.
A complete solution
Our Data Dissemination service combined with Document Dissemination offers a complete solution for your business that efficiently satisfies regulatory requirements, such as MiFID II and PRIIP KIDs.
OUR EXPERTS SAY
Take advantage of our Dissemination network
Our Data Dissemination service allows fund managers to connect with the wider market place and end investors through their distribution partners.
Philipp Portmann
Head of Innovation and Business Development, FE fundinfo
Our extensive network connects Asset Managers with Fund Distributors
Our large network of partners trust us to ensure the seamless transfer of timely and accurate data, crucial to enriching their own propositions. We work with a range of solutions providers across the industry, such as financial institutions, data vendors, software providers, technology companies, ratings agencies and other investment data providers.
Related solutions
Learn more how we help you with fund data distribution
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