Exchange Data International (EDI), a provider of global security corporate actions, pricing, and reference data services, has launched an Irish Funds Data Service to further enhance its investment funds coverage.
The Irish Funds Service covers more than 30,000 share class funds from over 200 fund management companies, providing comprehensive reference and corporate actions data. Users can rest assured that EDI covers all share classes in their portfolio.
EDI’s data team collects, analyses, and publishes the data directly from the source, the fund management companies. Working in parallel, a separate in-house team of experts liaise with the fund management companies to ensure the dividend and corporate actions data arrive promptly in EDI’s data centre.