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The Fund Masterfile application acts as a centralized database that supports the following services and outputs:

  • Masterfile distribution to platforms & data vendors

  • Update of web solutions

  • Internal databases with centralized access

FundConnect’s FundMasterFile™ system is a comprehensive data platform that is specially designed to manage fund data, allowing fund groups to maintain all of their static data in one centralized database that allows them to re-use data content with data inheritance supported by a 4 level fund hierarchy, and re-use data in a series of outputs including documents, data distribution and web solutions.

Key Features

  • Centralized storage and maintenance of all required static data points
  • Data distribution to all recipients, including fund platforms, data vendors, fund distributors, internal departments, etc.
  • Update of web solutions via services directly from FundMasterFile™ database
  • Document creation (i.e. KIID, FundProcessingPassport)

Key Benefits

  • The ability to organize and administrate all external and internal distribution of basic data in one place.
  • Specialized proprietary data templates for maintaining vendor specific data.
  • Each template can comply to any special required data format & syntax.
  • Centralised access for all foreign and domestic business units and departments.
  • Multi-language capability for all content.
  • Ability to track changes/audit trail on historical data.
  • Analytical tools for content review
  • Easy data upload and extract

Product/Service details