We help our clients...

Reduce time spent on asset servicing
Our fund corporate actions feed is tailored to your universe while our proprietary tool helps operational teams prioritise different types of action. Monitoring and reporting is simplified in a user-friendly calendar view through our FundsFairway front-end solution. Delivery format is flexible and adapted to the clients’ back office systems.

Improve governance on client holdings
We provide 30+ categories of corporate actions which are collected, sorted and distributed digitally at four levels: asset manager, umbrella, legal fund name and ISIN. We collect fund corporate actions from 100+ asset managers and transfer agents so your universe is fully covered.

Process faster dividend payments
Our granular dividends data feed delivered at ISIN level helps operations teams speed up the process of allocating dividend payments to individual client holdings.