Fund Data & Document Dissemination
Ensure your fund data and documents reach the right investors accurately and on time
KEY FEATURES
Enhanced efficiency and control in Fund Data and Document Dissemination
Our solution streamlines the entire dissemination process, reducing administrative overhead while providing transparency and control over where and how your data is shared.
By leveraging our expertise, you can minimise operational risks, maintain regulatory compliance, and focus on expanding your investor base with confidence.
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Distribution Network
- Reach our large partner network of distributors, platforms and, data vendors
- Ensure your data and documents are available wherever investors make decisions, increasing visibility and accessibility.
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Regulatory compliance
- Stay compliant with UCITS, PRIIPs, SFDR, TCFD, and Swiss Climate Scores. Seamlessly convert fund data into standardised regulatory templates like EPT, EMT, EET, TPT, DCPT, and FVPT.
- Reduce compliance risks and administrative burden with automated regulatory adherence.
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Seamless Data & Document Management
- Distribute KIIDs, PRIIPs, factsheets, prospectuses, and other essential documents efficiently.
- Maintain data integrity and ensure investors receive the most up-to-date information.
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Enhanced Operational Efficiency
- Automate the delivery of fund data and documents.
- Save time and reduce costs associated with manual data distribution.
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Market Intelligence & Reporting
- Gain insights into who is accessing your fund data and documents.
- Improve decision-making and refine sales strategies with actionable intelligence.
OUR DISSEMINATION SERVICES
How we support you
Data Dissemination
Our Data Dissemination service ensures your distribution partners receive the latest fund information, such as daily fund prices, static data, fees and charges, MiFID II, PRIIPS and SFDR data, as well as cost breakdowns.
- Direct access to global fund markets
- Data validation & quality control
- Seamless exchange
- A complete solution
Document Dissemination
FE fundinfo Document Dissemination ensures the timely, compliant and efficient delivery of all your legal, regulatory and marketing fund documents to a large network of distribution partners, investors and financial media.
- Compliance tracking
- Quality management
- Investor communication
- Regulatory compliance
- A complete solution
Loopback
Our Loopback service ensures end-to-end anomaly resolution, leveraging over 15 years of experience in fund data management. Our inhouse data team conducts quality control checks with real-time updates on a single dashboard, providing a snapshot view of your fund data health accessible via the Fund Information Hub.
- End-to-end reconciliation
- Faster reconciliation
- Automated issue detection
- Transparent reporting
Full Portfolio Holdings Dissemination
Meet the demand for increased transparency, grow AuM and ensure regulatory compliance through FE fundinfo’s Full Portfolio Holdings Data Dissemination service.
- Embargo management
- Secure data management
- Full control & governance
- Automatic data distribution
- Bespoke requirements
FAQs
Frequently asked questions
Fund data and document dissemination is a service that distributes product information and regulatory documents to destinations globally through Nexus, FE fundinfo's end-to-end data management platform. You submit your fund data and documents once, and the platform validates, enriches and formats your information according to each market's requirements before distributing it automatically.
FE fundinfo's established network spans across the UK, Europe and Asia Pacific, covering 75+ jurisdictions. The platform connects investment managers with distributors, platforms and data partners through a single integrated solution.
The platform maintains a single golden source of fund information that flows consistently to all distribution channels. Nexus validates and enriches your data before dissemination, reducing errors and ensuring distributors receive accurate, up-to-date information.
Key benefits include accessing established distribution networks across 75+ jurisdictions, automating document production and distribution workflows, ensuring regulatory compliance across multiple markets, maintaining data accuracy with validation and enrichment, reducing operational costs through centralised distribution, and accelerating time to market for new products and markets.
The platform helps you meet varying regulatory requirements across multiple jurisdictions without multiplying your workload. FE fundinfo's regulatory expertise and automated workflows help maintain compliance while reducing operational burden and risk. The system formats information according to each market's specific requirements automatically.
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