Our current active universe stands at approximately 93,500 share class funds made up of:

• 13,500 UK Funds
• 30,000 Irish Funds
• 50,000 Luxembourg Funds

Until recently, EDI provided closed-end fund and ETF information that were exchange-traded. In 2021, EDI launched the new, covering open-ended funds to expand our services

We also provide EDI translation services covering Switzerland, Austria, France, Belgium and other European markets on request. So, if you have a pan-European portfolio, then let EDI know, and we can run your portfolio for more information on our Funds Data solutions.

Reference Data
With a dedicated team collecting and processing data from up to 93,000 funds daily, and direct links with over 400 fund managers, supplemented by third-party data, you can be assured of timely delivery of funds data.

Corporate Actions
Combine our Reference Data with our Corporate Actions service, to benefit from comprehensive coverage of all open-ended funds.