Funds Data
EDI provides a wide range of funds data including
offshore, REITs, Unit Trusts, Investment NAVs
corporate actions and more.
Try EDI
Funds data requires expertise. Whether we’re pricing REITs, pricing non-US investments or simplifying your offshore tax liability calculations, EDI and our trusted partners bring the specific expertise you need for data you can trust.
A wide range of funds data sets, customized for you.
Data you need. Value you deserve.
Flexible licensing
Perpetual ownership rights
mean you own your data.
Use it. Never lose it.
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Quality Data
Checked and validated.
We stand by our data so you can create solutions around it with confidence.
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Competitive Pricing
Customized data sets let you
pay for what you need,
not what you don’t.
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Doing market data differently.
EDI has served the financial industry around the world since 1994. EDI’s team of 500 people delivers quality data at scale: 700 sources, 35 languages, 25 million corporate actions every year.
At EDI, agreements are specific to each client. That means you buy the data you need – and no more. To learn how you can try our data at no cost, contact us now.
At EDI, agreements are specific to each client. That means you buy the data you need – and no more. To learn how you can try our data at no cost, contact us now.
Try EDI
How do I know the data is high quality?
Founder Jonathan Bloch explains EDI’s quality assurance measures and addresses 4 more transition concerns in our video series, “5 questions to help you choose your next data provider.”
Awards and Accomplishments
2022
Awarded ‘Best Corporate Actions Solution’’ by the Data Management Insight Awards 2021 today.
2021
Awarded ‘Best Corporate Actions Data Provider’ by the Data Management Insight Awards 2022.
Certifications
