WE HAVE A COMPREHENSIVE STRATEGY FOR DATA ACQUISITION AND DATA VALIDATION.

In addition to our integrations with multiple Administrators, Prime Brokers and Custodians, we have relationships with leading security data vendors. All this serves to reduce the data which clients need to provide and minimizes the implementation timeframe.

For Shareholder Disclosures, this means that clients only have to provide 3 data elements: Fund Code, Identifier and Quantity.

WE CAN THEN PROVIDE:

Thomson-Reuters

ISSUED CAPITAL AND VOTING SHARES DATA, IN ASSOCIATION WITH THOMSON REUTERS

Global-Takeovers-Teal-JPG

TAKEOVER DEALING DISCLOSURES DATA FOR 14 COUNTRIES

esma

COMPETENT MEMBER STATE DATA

EU SHORT SELLING EXEMPTED SHARES

EU SHORT SELLING SOVEREIGN DEBT THRESHOLDS

ESMA LIST OF SHARES ADMITTED TO TRADING ON EU REGULATED MARKETS

Issuer-GreenJPG

ISSUER SPECIFIC LIMITS FOR 13 COUNTRIES

(ARTICLES OF ASSOCIATION)

SGSG

SENSITIVE SECTOR DATA LISTS

DATA

DOWNLOAD OUR APPENDIX OF RELEVANT DATA LISTS

TO FIND OUT MORE ABOUT OUR DATA LIST SOLUTIONS OR TO BOOK A DEMO, PLEASE CONTACT US ON +44(0)28 9032 9736 OR INFO@FUNDS-AXIS.COM

+44 (0)28 9032 9736     CONTACT US