{"id":33589,"date":"2025-02-06T08:00:03","date_gmt":"2025-02-06T07:00:03","guid":{"rendered":"https:\/\/www.exchange-data.com\/?p=33589"},"modified":"2026-01-02T18:23:07","modified_gmt":"2026-01-02T17:23:07","slug":"exchange-data-international-expands-investment-fund-coverage-and-enhances-north-american-mutual-fund-data","status":"publish","type":"post","link":"https:\/\/www.exchange-data.com\/de\/exchange-data-international-expands-investment-fund-coverage-and-enhances-north-american-mutual-fund-data\/","title":{"rendered":"Exchange Data International Expands Investment Fund Coverage and Enhances North American Mutual Fund Data"},"content":{"rendered":"

London, <\/strong> \u2013 February 06, 2025<\/strong>\u00a0\u2013 Exchange Data International (EDI), a leading provider of global securities data, has expanded its investment fund reference data to 22 countries, with six more in development. This enhancement strengthens EDI\u2019s commitment to delivering comprehensive, high-quality market data to financial institutions worldwide.<\/span><\/p>\n

The dataset covers key financial centres, including the United States, United Kingdom, Luxembourg, and Ireland, as well as emerging markets such as South Africa, India, and Singapore. In addition to core fund reference data, EDI provides dividend and corporate action information, offering clients a complete and actionable dataset.<\/span><\/p>\n

EDI\u2019s investment fund data spans 41 critical fields, including security identifiers (such as Bloomberg identifiers and, for licensed clients, SEDOL), country of registration, and currency. Available via direct feeds, APIs, web access, and Snowflake, the data integrates seamlessly into client workflows.<\/span><\/p>\n

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Enhanced North American Mutual Fund Data<\/h2>\n

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\nEDI has also expanded its North American Mutual Fund NAVs<\/a>, dividends, and corporate actions coverage. Additionally, it now supplies dividend reclassification data to two major US financial institutions.<\/span><\/p>\n

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Unmatched Data Integrity Through Direct Sourcing<\/h2>\n

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\nEDI sources all data directly from fund management companies and administrators, ensuring accuracy, completeness, and compliance with industry standards. This direct sourcing model minimises discrepancies, outdated records, and data gaps, delivering:<\/span><\/p>\n