Solution introduction
EDI delivers comprehensive Investment Funds services, including reference data, corporate actions, dividend details, and daily pricing for U.S. mutual funds
Coverage spans 31,000+ funds, with 18,000 UITs and nearly 200 interval funds, all dynamically updated for accuracy
Products include UK FundsCAB, NAVs, Offshore Reporting Funds, REITs, UK Unit Trust Data, UITs, Dividend Reclassification, and U.S. Mutual Funds.
EDI now provides seven daily feeds, timed to international trading cycles at 03:30, 07:00, 09:00, 11:00, 13:00, 15:00, and 17:15 GMT/UTC, giving clients consistent, market-aligned data throughout the day.
