PRIIPsHub has completed one more step towards reaching the EMT Version 3 transition at the end of the year: the EMT Version 3 files are now available in our PRIIPsHub Portal.
Portal users now are able to switch between EMT version 1 and version 3 tabs for all available ISINs and download the data in either versions. This feature will help both Asset Managers and Distributors during the transition period when Asset Managers are allowed to produce EMTs in V1, V3 or both, and recipients are required to accept both versions.
The PRIIPsHub Portal also offers access to UCITS KIIDs and PRIIPs KIDs documents.
The PRIIPsHub portal allows banks, distributors and fund of funds to gain free access to over 250 000 EMTs and UCITS/PRIIPs documents from almost 600 Asset Managers. If you wish to receive access to the portal you are welcome to contact us.
PRIIPsHub has joined the FundConnect Fund Data Ecosystem, allowing its distributor clients to benefit from the enhanced scope of data provided by FundConnect
The Fund Data Ecosystem allows banks, distributors, fund of funds and insurance companies to gain free access to MiFID data (EMT), UCITS KIIDs and PRIIPs KIDs, as well as Holdings, NAVs and Static Data. The Fund Data Ecosystem uses a collective approach to ensure full data coverage, cost reduction and higher data quality. It has an expedient time-to-market for the sale of 3rd party products by having the necessary regulatory data available off-the-shelf.
PRIIPsHub, with distributors connected from all over Europe, has a long-standing experience with data collection and data distribution of EMT, EPT, KIIDs/KIDs. Its expertise within the PRIIPs and MiFID regulations are complemented by experience with ex-post Year-End EMTs, EMT Version 3, and ability to create special formats to suit different vendors and 3rd parties which do not use the industry standard across funds. PRIIPsHub handles ETFs, structured products and exchange derivatives. PRIIPsHub also fully supports the FinDatEx standardization initiatives.
Distributors, banks and fund of funds can receive free access to a range of data. Contact us for more information.
Free EMT & KIIDs - The FundConnect Fund Data Ecosystem allows fund companies, fund distributors, fund of funds and insurance companies to freely exchange MiFID data (EMT) and UCITS KIID/PRIIPs KID documents.
Contact us for more information: https://www.fundconnect.com/join-the-fundconnect-ecosystem/
Business as usual for FundConnect with our divisions PRIIPsHub, TPTConnect, Nordic Fund Data and our joint venture FundCollect
Since Monday last week, we initiated measures to ensure that all of our colleagues across our offices are working remotely and since Thursday the entire organisation has been working remotely from 5 different countries. We have not experienced any limitations or interruptions in our activities and consequently plan to continue for at least 14 days going forward with strict adherence to the local governments recommendations.
The health and safety of our staff and their families and the business continuity of FundConnect goes hand in hand.
For all in the fund data exchange market - clients, fund distributors, partners, and competitors - if we can be of help, let us know, we will do our best to provide any support we can offer.