The Fund Data Portal is the central platform for the transfer and exchange of fund data for investment companies
Exchanging Fund Data in a standardised format
The electronic exchange of fund data is gaining in importance especially since there are increasingly more transparency requirements for investments and legal restraints on investment companies.
This electronic platform gives investment companies the opportunity to supply partners, data vendors or investors with fund data and in turn to receive fund data from other investment companies. The Fund Data Portal helps to save cost and effort in the provision and exchange of information. Moreover, business operations of master-investment companies and the management of umbrella funds are simplified.
Data sovereignty remains with the investment company. Scope and recipients of data as well as time delays can be set individually for each addressee.
By using the Fund Data Portal, complex contract structures can be reduced to only one partner. Hence, OeKB acts as interface to data suppliers and recipients and is continuously seeking to enhance the platform, in order to create new functionality to meet the requirements of investment companies.