Solution introduction
The UK FundsCAB Service covers over 13,500 share class funds from 200 management companies providing comprehensive corporate action data
Users can access corporate actions when they enter the EDI’s Corporateactions web-based system. EDI also publish daily fund distributions in the UKFundsCAB service
FundsCAB Corporate Actions:
- Administration
- Cancellation of Listing
- Capital Reduction
- Capital Repayment
- Capitalization/Bonus Issue
- Change in Administrator
- Change in Fees
- Change of ISIN
- Change of Name
- Change Of Settlement Structure
- Change to Distribution Frequency
- Change to Investment Policy/Objective
- Compulsory Purchase
- Conversion
- Dealing Suspension
- Fund Closure
- Fund Launch
- Liquidation
- Merger
- Redomicile
- Return of Capital
- Scheme of Arrangement
- Security Swap
- Special Dividend
- Sub-Division
- Takeover
