May 2014 - Fund information self-servicing

Keep control of your fund information universe with self-servicing

Enabling premium users to manage their information

The recently introduced “My Subscriptions” pages on the Fundsquare site enable premium users to select what information on a chosen universe of funds is sent to them.

This is particularly useful for companies that need to have the latest information on many share classes.

This service includes all public funds in the Fundsquare database and covers:

• NAVs
• Fund static data
• Fund documents

Stay up to date with new information

Any changes to the information in a chosen universe will trigger an automated message.  For documents, this means an Excel file is sent with links to documents for the entire universe and the new documents are marked with update indicators and the publication date. This can also apply to NAVs or any changes to static data.

Create and maintain your universe

Premium users who have subscribed to this service can create their own universe of funds via a special search directly in the page, or upload a list of ISINS to the page, or simply input the ISINs.

After all the funds are set up in the universe, it is simply matter of choosing times for NAVs, formats for NAVs and static data and types of documents.

The list of funds, the frequencies for NAVs and the types for documents can be updated or changed by the user at any time.

If you would like more information on this service or any of our other dissemination services, please contact Paolo Brignardello, Head of Product Management and Marketing  (+352 28 370 528, [email protected]).

_{Published on: 30 May 2014}

Fundsquare News 10 - May 2014