Ensure Regulatory Compliance

With customized data collection services supporting MiFID, PRIIPs, UCITS IV etc

Outstanding Data Quality

Via data validation with data syntax and rationality checks based on your needs

Customized Technological Framework

We deliver data using your unique business logic needs and requirements

Data and documents sourcing for institutions and professional investors

FundConnect’s Nordic Fund Data platform is a centralized fund information hub and single point of entry used by over 100 Nordic Distributors, and hundreds of others via network data partners. Distributors accessing information from Nordic Fund Data use it in connection with regulatory requirements that must be adhered to at the point of sale or for analytics or product sales information.

We offer customized collection services for a large number of data types and we will deliver this back to you via feeds, web services or even integrate it within your website.

By taking the next step and engaging with Nordic Fund Data, you can leverage on our large experience with data collection, by:

  • Having us provide additional data checks performed using our proprietary algorithms, to add an additional level of compliance and quality.
  • Receive golden-source data, directly from Fund Companies or their mandated provider.
  • Being able to receive data in your preferred format and delivery method.
  • Making sure you are compliant with regulatory reporting by receiving all needed data from one source.
  • Using our centralized database online browser based portal to perform fund analytics, peer reviews and get hold of documents.
FundConnect is the data backbone for: Asset Managers, Banks, Insurers, Stock Exchanges, Platforms, Brokers and Industry Bodies. Contact us to learn more about our capabilities.

Data Types

  • Prospectuses
  • Other documents
  • Asset allocations
  • EFC Classifications
  • CRD data
  • Reference data
  • EMT data
  • Cost & charges provision
  • Negative target market reporting
  • NAV & Dividends
  • Performance figures
  • Risk figures
  • EPT/CEPT reporting


Data quality

Benefit from 360° data analysis using our powerful algorithms, ensuring data quality and timeliness

Ensure best coverage of data

Our attention to the requested product universe enables us to offer best possible coverage

Customized collection service

We will contact all the issuers, informing them individually about your needs and requirements.

Reduction in resources

By outsourcing data collection and processing, and using a centralized delivery structure

Flexible technical framework

The delivery of data will be set up based on your preferred business logic

Access to portal

Fund analytics, peer performance analysis and instant access to documents

Data Collection Process

1. Client provides list of instruments

2. Delivery structure and logic agreed

3. We contact product manufacturers

4. We carry out the data collection process

5. Data deliveries proceed to client

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