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HomeAsset Management Companies

Asset Management Companies

Asset Management Companies

Event

FundsXML at the FundConnect conference on Regulatory Reporting

March 12, 2019

FundsXML was invited to two conferences on the complex regulatory reporting obligations for European asset management companies. These conferences, hosted by FundConnect, took place in Stockholm and Oslo on the 20th and 21st November 2018.In […]

Fund Data Portal

An efficient way of transfering data- the OeKB Fund Data Portal

October 13, 2017

Launching a new investment fund requires one thing above all: Informations. More than ever before regulatory requirements are becoming an essential part in the daily business of investment funds. Against this backdrop, the OeKB Fund […]

Fund Data Portal

Fund Data Portal Migration to FundsXML V4.0

July 17, 2017

After eight months of preperation and two months of testing the new “Fund Data Portal” of OeKB supporting the new FundsXML version 4.0 started production on July 17th, 2017. […]

FundsXML Event Luxembourg June 2017
Event

FundsXML met the Luxembourg Fund Industry community

June 14, 2017

FundsXML met the Luxembourg Fund Industry community on the 13th of June to present status of works and upcoming activities […]

BVI Fund Operations Konferenz März 2017
Event

FundsXML at the BVI Fund Operations Konferenz

March 17, 2017

FundsXML was invited to the BVI Fund Operations Konferenz to present the advantages of using XML to share fund information between the fund industry actors […]

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Asset Management Companies (5) Custodians (2) EMIR (1) Factsheet (1) Full Holdings (3) KIID (1) MiFID II (6) PRIIPS (5) Prospectus (1) Regulatory Reporting (10) Solvency II (4) Target Market (2) Umbrella (1) XML (6) XSD (3)

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