Fund Data Solutions

Fund Data and Reporting?

Yes, that’s Clearstream too.

High-quality fund data and reporting, powered by the infrastructure the industry already trusts.

Powering the digital future of fund operations

Driving innovation through technology to digitalize the fund value chain

Data and Analytics

Manage your fund data as one golden source, guarantee readiness, consistency, and insights on your market and distribution performance. 

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Dissemination and Publication

Disseminate 100% consistent fund data to all market and distribution destinations and grow your market footprint.  

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Disclosures and Reporting

Scale regulatory reporting, investor disclosure documents and calculations with a one-stop-shop partner.

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Data Feeds

Your trusted source for accurate static, dynamic, and regulatory fund data and documents, streamlining and optimizing distribution. 

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Benefits to our Clients

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Data accuracy

Market leader in fund data accuracy and quality, proving the highest data consistency in the industry.

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Regulatory expertise

We impact the regulatory landscape due to our active industry involvement, including EFAMA, ALFI, BVI, IA, TISA and FinDatEx. 

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Technology driven

Solving problems with technology which minimizes operational burden on the client slide by allowing single data ingest.

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Broadest product offering

An end-to-end provider across data dissemination and regulatory reporting, including calculations and filing. 

KPIs

450

Asset Managers

180k

Share classes

43.5 million

NAVs

407 million

Data points of which 1,594 discreet

400,000

KIDs/KIIDs produced in 2022

3 million

Transactions processed in 2022

UK CCI

Clearstream’s UK CCI solution helps asset managers produce, validate, and disseminate UK CCI-ready disclosures using reusable data, automated calculations, and endtoend workflows.  

KEEP EXPLORING

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Get in touch with our team

And explore how our data and reporting solutions help you stay compliant and simplify complexity.

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