Fund Data Management System For Fund Managers And Financial Institutions
All your fund data – accurate, reliable, auditable and finally manageable.
Take control of your compliance and dissemination including KIIDs, PRIIPs and MiFID data.
Start small and grow to a fully comprehensive database with workflow and total control.
Static information about funds, share classes, client portfolios and institutional mandates includes hundreds of different items. Getting them all into a structured and managed database has been impossible until now. Fundipedia is unique in allowing the database to be built stage by stage, without compromising efficiency.
Fundipedia is the complete master data management solution for the asset management industry
Easy to Use
The powerful solution for managing mutual fund master data.
Here’s what the clients say.
“We’ve been using Fundipedia at Investec Asset Management for over seven years to store, organise and share static fund data both internally and with key third parties. It has become an integral part of our systems infrastructure. It is popular with users due to its straightforward, well designed functionality.”
Designed by asset management experts to meet the asset management industry’s specific requirements.
- Define your data fields completely autonomously from scratch to suit your needs. No lengthy set up processes or large project teams, we’ll have you up and running with your data in weeks, not months.
- Manages your fund related data, workflow, audit and integrates with 3rd parties including your clients and data vendors.