Manage your data at every stage of your fund’s lifecycle
Data
management
Fund
registration
Cost
calculations
Regulatory
reporting
Data & documents publication
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Data
Fund
Cost
Regulatory
Onboard
Use your preferred template for data and documents, and your preferred transmission method. We provide full transparency on missing NAVs and data change history.
Publish
View your data in real time whilst additions can be made with the click of a button. All vendors’ requirements for data publication are covered. Instructions to the vendors are automatically created.
Control
Published data is checked directly with the media and vendors. Any data discrepancies are fixed on your behalf and data quality across all destinations is tracked and reported.