Disseminate both static and dynamic fund data in the most efficient and accurate way to all your business partners. With a single delivery to fundinfo, you address operational as well as regulatory requirements such as MiFID II and PRIIPs.

fundinfo ensures that your latest fund information (e.g. daily fund prices, static data, target market and cost breakdowns) is disseminated to all the relevant distributors, investors and platforms, making life easier for your client support team while keeping you in control of information flow. fundinfo guarantees fast and accurate processing and dissemination of your fund data in the normalised and quality-assured openfunds format (www.openfunds.org), which was developed by leading international fund distributors.

Our Data Dissemination Service is based on a high level of automation and ongoing quality control. This significantly reduces data transmission and processing errors. Data is transmitted to distributors through fully automated interfaces as well as via fundinfo’s Data Feed Portal. With this data portal, fund companies can also view their own fund data for control purposes at any time. This provides even more transparency within the fund industry and contributes to significantly increased efficiency in the exchange of fund data. An update of fund prices takes place every two hours, reducing delays in the provisioning of NAVs and their compulsory releases to an absolute minimum.

Another component of our Static Data Dissemination service is our "News Dissemination Service". This service enables fund providers, distributors and their client advisors to quickly and easily share current fund news through an easy-to-use, web-based CMS. This allows asset managers to immediately comment on the impact of current market or political events on each fund.

You may also combine Static and Dynamic Data Dissemination with our "Document Dissemination Service" (fact sheets, KIIDs, brochures, etc.) to benefit from a total solution that efficiently complies with regulatory requirements including MiFID II and PRIIP KIDs.

More information

fundinfo's fund data dissemination service for fund houses