Making fund data
work smarter

Data publication. Regulatory reporting. Advisory services.

We are leaders in fund data management and reporting solutions for the asset management industry.

We help clients manage data and ensure compliance in a changing regulatory environment.

We develop solutions to remove complexity throughout the fund lifecycle.

Trusted by asset managers
since 1993

Take a look at our products & services

We provide solutions for data publication, fund distribution and regulatory reporting.

Download our catalogue

We support compliance
with UCITS, PRIIPs, AIFMD and MIFID

Helping you stay compliant

Your funds get more views from investors

The simplest way to produce & publish fund documents/data to your destinations.

Publish fund data & documents

Use our expertise to expand your fund distribution footprint

Serving your funds wherever you take them

Expand your distribution footprint

We are a scale operator

✓ Regulated
✓ Technology driven
✓ European leadership
✓ Increasing market coverage
✓ Trusted relationships with manufacturers, data vendors and distributors