Press release image for EDI's UK FundsCAB service

Exchange Data International Launches UK FundsCAB Service

Monitor & track corporate actions as they happen

London, March 30, 2023 –Exchange Data International (EDI), a leading provider of global security corporate actions, pricing, and reference data services, today introduced the UK FundsCAB Service to further enhance their Investment Funds coverage.

The UK FundsCAB Service covers over 13,700 share class funds from 200 fund management companies providing comprehensive corporate actions data. Users can access corporate actions as soon as they enter the EDI’s Corporate actions web-based system. EDI also publish daily fund distributions on the UK FundsCAB service.

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EDI’s data team collects, analyses, and publishes the data from unit trusts and open-ended investment companies (OEIC) or their representatives. EDI also mines various websites to ensure we capture corporate actions for the UK funds market.

Tony McCormack, Head of Global Investment FundsTony McCormack, Head of Global Investment Funds, comments:“EDI has built relationships with the fund management companies and their administrators, in the UK, over many years. To provide greater coverage of corporate actions, we have also partnered with an AI/ML company to mine Press Release newswires, third-party sites, the trade press and other fund websites.”

Tony adds: “If timeliness of corporate actions and distributions is a key concern for your firm, then we have the solution for you. We enter the data as soon as we receive it. When we release a corporate action, you will be alerted that a change has taken place for that fund in your portfolio. We actively monitor corporate actions as they happen, so you get the data you need faster.”

For more information or to start a free trial, contact Exchange Data International:
Tel: +44 (0)207 324 0020
Email: [email protected]

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About Exchange Data International (EDI)

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, investment funds 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.