London, May 30, 2021 – Exchange Data International (EDI), a leading provider of global security corporate actions, pricing, and reference data services, today introduced the Irish Funds Data Service to further enhance our Investment Funds coverage.
The Irish Funds Service covers more than 30,000 share class funds from over 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, analyses, and publishes the data directly from the source, the fund management companies. 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 at EDI said,“The launch of the Irish Funds Data Service provides clients with comprehensive coverage of the funds they hold, with 30,000 share class funds sourced directly from over 200 fund management companies. The Irish Funds launch is a continuation of EDI’s strategy to cover all tradeable assets in the market.
McCormack adds: “EDI includes all the information required to add Irish funds to firms’ security master file as well as corporate actions and dividends. EDI’s intention is to cover all investment funds worldwide, and the launch of the Irish Funds is a further step in that direction”
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About Exchange Data International
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.