The UK FundsCAB service provides comprehensive and timely Corporate Actions and Dividends for the UK.
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Coverage UK
Data Fields 25+
Frequency Daily
Search Identifier ISIN
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Email Alerts Coverage Data Fields Frequency Search Identifier Filter Searches Email Alerts Global Investment Funds (ex US)
Comprehensive coverage of non- US investment funds including reference data, pricing and dividends and corporate actions.
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Coverage Europe
Data Fields 100+
Frequency Daily
EOD Pricing Daily
Email Alerts 
Customization Investment Funds NAVs
The Investment Fund industry is estimated to be worth around $100 trillion worldwide. This service aims to deliver a bespoke database of NAV to financial institutions.
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Coverage Global
Data Fields 5+
Frequency Daily
Search Identifier ISIN
EOD Pricing Daily
Customization Offshore Reporting Funds
Accurate, Trusted and Up-to-Date Data on complex investment vehicles for your fund universe
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Coverage Global
Customization Real Estate Investment Trust
Offering comprehensive coverage for Real Estate Investment Trusts, maintaining a network of hundreds of REIT issuers.
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Coverage US
Data Fields 10+
Frequency Monthly
Unit Investment Trusts
Designed to provide capital appreciation and/or dividend income.
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Coverage US
Customization US Dividend Reclassification
Access highest quality distribution data, detailing specific income classifications critical for federal income tax reporting purposes.
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Coverage North America
Frequency Daily
Email Alerts 
Customization US Mutual Funds
Empowering investors with the highest quality reference data, comprehensive corporate actions and dividends data plus a daily pricing feed.
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Coverage US
Frequency Daily
EOD Pricing Daily
Customization 
