Value Added Data

A unique gateway to an extensive high quality data offering

Prime data sourced directly from fund providers and enriched with third party data from markets leaders. A data management team 100% dedicated to ensuring data quality, completeness and timeliness. Multi-channel access including APIS, SFTP, SWEB and email.

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Customised Corporate Action Alerts

A unique solution in terms of completeness of fund universe and event coverage, timeliness, quality, standardisation and accessibility of the data. All of it custom made for each client.

Official documentation collected directly from the primary source

Tailor made enriched corporate action alerts customised as per the client’s choice of language, event types and fund universe

STP solutions include proprietary formats, SWIFT, email and web

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Corporate actions

Fund Look-Through Data

Fund Look-Through enables you to drill down into your portfolio exposure with our high quality and monthly updated data offering multiple reporting uses.


Asset monitoring, transparency, risk management and reporting


Data aggregation by asset type, geography, currency and sector allocation


Full holdings data

3rd Party Proprietary Data Access

Access to proprietary data from industry leading research firms and rating agencies within a single data solution.

ESG ratings and metrics

Quantitative ratings

Qualitative ratings