Non-US Investment Funds

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

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Coverage

Europe

Data Fields

100+

Frequency

Daily

EOD Pricing

Daily

Email Alerts
Customization

Municipal Bond Reference Data

High-Quality Reference Data for 1.5 million U.S Municipal Bond Issues

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Coverage

US

Data Fields

100+

Frequency

Daily

Search Identifier

ISIN, FIGI

EOD Pricing

Daily

Historical
Customization

US Dividend Reclassification

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

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Coverage

North America

Frequency

Daily

Email Alerts
Customization