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We submit data to a rigorous quality control process by taking data from regulators and fund providers and processing it to identify incomplete or stale data. Once data fields have been monitored and audited, we assign a premium flag to all instruments that have been certified as complete and up-to-date. This eliminates the need for any further reconciliation whilst making it easier for you to adhere to portfolio investment policies and regulations.

• Premium flag certifies comprehensive & timely fund data with additional tax & regulatory content

• Comprehensive fund insights for European fund companies

• Access to over 200,000 fund data instruments

• Detailed fund classification scheme covering mutual funds & ETFs

• Regulatory enriched fund content to satisfy cross-border & investor suitability

  compliance requirements

• Quality assurance with disciplined processes and monitoring tools