Create once - distribute everywhere
The Fund Information Hub is the product of our collective vision streamlining fund data and document management and distribution, all in one place. It aims to serve the global fund management industry and its participants more efficiently and effectively in the pursuit of friction-less global fund distribution.
It is a holistic solution that gets your funds into market, ready for compliant distribution and marketing.
FEATURES & BENEFITS
Create-report-distribute
Asset Managers face a fundamental challenge in coming years, in addition to market volatility, changing regulation, competition, rising cost and delivering performance – it’s data management.
The data management challenge is exacerbated by:
> outdated technology generating costs and output errors
> changing regulation creating more and new data requirements
The Fund Information Hub portal provides Asset Managers with access to the latest fund data management and distribution technology which hosts core middle office functions, enabling connectivity, interoperability, and flexibility.
We optimise clients’ speed-to-market, whether it be launching new funds in Luxembourg, or establishing passporting rights in new markets.
The foundation of our solution is validated and accurate fund data leveraged across the entire investment fund value chain.
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Cost-efficiency
We enable cost savings by delivering an end-to end solution serving the full fund lifecycle, removing siloes and eliminating multiple margins, as well as minimising the risks of fines, loss of sales and missed opportunities.
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Golden source fund data
We ingest and maintain a clean, verified and validated database of client fund data which we leverage throughout the fund lifecycle.
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Digitalised & automated
We provide Asset Managers with access to the latest data management and distribution technology where functions are interconnected and operate in sync, as opposed to siloes, and also connect with your outsourced functions, such as translators.
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Transparency & insights
We streamline distribution operations for our clients by enabling access to and draw insights from their own data, documents and workflows, thus simplifying and accelerating the delivery of outputs, and provide analytics to boost your sales process.
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Regulatory & digital expertise
Our experts are here to help and guide you – we keep you abreast of regulatory and industry changes impacting your fund distribution and regulatory compliance.
OUR END-TO-END SOLUTION
Enhancing your fund lifecycle through expertise and technology
Create
Legacy systems and sheer quantities and varieties make it very difficult for investment houses to maintain and process fund data ensuring quality, accuracy and timeliness. This means the data will eventually end up in the market, in front of investors, regulators and other stakeholder, in a form of reports, data templates and other documents, with errors. This constitutes a variety of major risks to asset managers and the market.
In this first stage of our end-to-end solution, we ensure unparalleled regulatory compliance, speed-to-market and enhanced sales. We achieve this through ingesting, verifying and validating your fund data to ensure it’s accurate and consistent across your whole value chain in our output and calculations. Additionally, in this stage we obtain the right permissions to distribute and market your funds in new and existing jurisdictions FE fundinfo processes 6mn+ data points monthly.
- Regulatory compliance
- Speed-to-market
- Enhanced sales
Report
Quantities and elaboration of required regulatory output make it very difficult for investment houses to keep the process in-house which end up resorting to several suppliers. To put this into perspective, in 2023, we completed to January deadline 60,000 PRIIPs KID documents in 22 languages for just one of several of our clients.
In the second stage of our end-to-end solution, we deliver, strictly to deadlines, complex regulatory reporting and marketing fund documents in accordance with our clients’ operational and brand requirements. To achieve this, we lean on our golden source fund data base, our advanced technology and our technology and regulatory experts.
- Streamlined process
- Regulatory and investor output
- Access to the portal and analytics
Distribute
There are several players in investment markets and little consistency in how they share fund information between them. Additionally, constant regulatory change drives changes to data sets resulting in increased number of data points that must be maintained. Such requirements put a huge strain on some business functions including Operations and Sales and distracts them from their core responsibilities.
In the third and final stage of our end-to-end solution, we distribute your fund data and documents across our vast network of 300+ data partners and institutions such as data vendors, platforms or banks, to name a few, as well as 3,900+ advisers. Our advanced technology capabilities, technology and regulatory expertise and relationships built in the investment marketplace for the past 20 years help us achieve this.
Our centralised distribution function leverages off our golden source fund data base and the technology the Fund Information Hub is built on to deliver optimal and pain free data and document distribution into the market.
- Advanced technology
- Vast industry network
- Relationships with regulators
