The first in a series of EDI strategic initiatives to cover all tradable assets in the fund market.
London, July 20, 2021 – Exchange Data International (EDI), a leading provider of global security corporate actions, pricing, and reference data services, today introduced the UK Unit Trusts Service to further enhance their Investment Funds coverage.
The UK Unit Trusts Service covers more than 16,000 share class funds from 200 fund management companies, providing comprehensive reference and corporate actions data. Users can rest assured that EDI covers all share classes in their portfolio.
EDI’s data team collects, analyzes, and publishes the data for unit trusts and open-ended investment companies (OEIC). Working in parallel, a separate in-house team of experts liaise with the fund management companies to ensure the dividend and corporate actions data arrive promptly in EDI’s data centre.
Tony McCormack, Head of Global Investment Funds said, “EDI aims to cover all tradable assets and this expansion to UK unit trusts is the first part of EDI’s strategic initiatives into the fund market, to be followed by products for Ireland, Luxembourg, France, Germany, Switzerland and Austria.”
Tony adds, “Additionally, EDI provides distributions separately as dividends, interest and/or property income. So, it is simple and easy to work out investors’ tax liabilities. Whether you are taking data into back-office systems, retail platforms, software products or simply to use internally; let EDI do the heavy lifting so you can concentrate on your core business.”
For more information or to start a free trial, contact Exchange Data International:
Tel: +44 (0)207 324 0020
Exchange Data International (EDI) helps the global financial and investment community make informed decisions through the provision of fast accurate, timely, and affordable data reference services. EDI’s extensive content database includes worldwide equity and fixed income corporate actions, dividends, static reference data, closing prices, and shares outstanding, delivered via data feeds or the internet. The firm covers all major markets and has recently expanded its data coverage to include Economic Data.
EDI’s professional sales, support, and data/research teams deliver the lowest cost of ownership whilst at the same time being the most responsive to client requests. EDI has achieved internationally recognized quality and security certifications ISO 9001 and ISO 27001.
Headquartered in the United Kingdom, we have staff in Canada, Germany, India, Morocco, South Africa, and the United States.