Investment Funds Reference Data

Vestima’s Investment Funds Reference Data reporting service helps users to overcome the challenges of changing fund data, and the impact of that on operational efficiency: especially order routing. The service offers reference data management and reporting facilities via an existing database of funds-related information.

The database contains detailed information on several thousand investment funds. Distributors and banks can access this information through the fund search function in the investment funds reference database:

  • Fund name
  • ISIN, Common code
  • Domicile
  • Regulatory authority
  • Currency of subscription and redemption
  • Purchase restrictions
  • Net Asset Value (NAV) calculation frequency
  • NAV currencies
  • Cut-off times
  • Distribution restrictions
  • Other operational information
  • Fractions of up to 6 decimal places.

Vestima’s Investment Funds Reference Data service offers order issuers an easy way to access Vestima funds data.