The UK FundsCAB service provides comprehensive and timely Corporate Actions and Dividends for the UK.
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Coverage
UK
Data Fields
25+
Frequency Daily
Search Identifier ISIN
Filter Searches 
Email Alerts Coverage
Data Fields
Frequency Search Identifier Filter Searches Email Alerts Investment Funds NAVs
The Investment Fund industry is estimated to be worth around $100 trillion worldwide. This service aims to deliver a bespoke database of NAV to financial institutions.
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Coverage Global
Data Fields 5+
Frequency Daily
Search Identifier ISIN
EOD Pricing Daily
Customization Non-US Investment Funds
Comprehensive coverage of non- US investment funds including reference data, pricing and dividends and corporate actions.
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Coverage Europe
Data Fields 100+
Frequency Daily
EOD Pricing Daily
Email Alerts 
Customization Offshore Reporting Funds
Accurate, Trusted and Up-to-Date Data on complex investment vehicles for your fund universe
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Coverage Global
Customization Real Estate Investment Trust
Offering comprehensive coverage for Real Estate Investment Trusts, maintaining a network of hundreds of REIT issuers.
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Coverage US
Data Fields 10+
Frequency Monthly
UK Unit Trust Data
Subscribe to our unique UK Unit Trust dividend and corporate action feed and receive information on all 16,000 share classes.
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Coverage UK
Frequency Daily
Customization Unit Investment Trusts
Designed to provide capital appreciation and/or dividend income.
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Coverage US
Customization US Dividend Reclassification
Access highest quality distribution data, detailing specific income classifications critical for federal income tax reporting purposes.
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Coverage North America
Frequency Daily
Email Alerts 
Customization US Mutual Funds
Empowering investors with the highest quality reference data, comprehensive corporate actions and dividends data plus a daily pricing feed.
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Coverage US
Frequency Daily
EOD Pricing Daily
Customization 
