The Investment Fund industry is estimated to be worth around $100 trillion worldwide. This service aims to deliver a bespoke database of NAV to financial institutions.

Comprehensive coverage of non- US investment funds including reference data, pricing and dividends and corporate actions.

Offering comprehensive coverage for Real Estate Investment Trusts, maintaining a network of hundreds of REIT issuers.

Subscribe to our unique UK Unit Trust dividend and corporate action feed and receive information on all 16,000 share classes.

Designed to provide capital appreciation and/or dividend income.

Access highest quality distribution data, detailing specific income classifications critical for federal income tax reporting purposes.

Empowering investors with the highest quality reference data, comprehensive corporate actions and dividends data plus a daily pricing feed.