EDI Mutual Funds Data | Offshore Reporting Funds - Largest Proprietary Database of Fund Manager Details

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Coverage

249

Countries

Accurate, Trusted and Up-to-Date Data on complex investment vehicles for your fund universe.

The Offshore Reporting Funds service is a partnership between Exchange Data International (EDI) and Financial Software Limited (FSL). The Offshore Reporting Funds service provides you with the required offshore fund tax reporting elements that are: -easy to use; -provided in adaptable formats; -provided through a validating process ensuring accurate data. HMRC are clamping down on offshore funds tax avoidance as it is a legal requirement to report all offshore transactions. Using the Offshore Reporting Funds service will transform the time-consuming, labour-intensive task of identifying funds and determining tax liabilities into a simpler, streamlined process. It will be a valued addition for your clients and reduce any risk of non-compliance. Fund Coverage Offering: -The largest proprietary database of Fund Manager details (including niche Hedge Funds). -Identification of constant NAV funds to provide assurance that there is no missing data. -Extended reports with Transparent Funds to enhance your client offering. -To ensure your clients receive accurate data our skilled team monitor Reporting Fund statuses with --Fund Managers -Ongoing reporting of historic fund data. The service has overcome potential issues when gathering data from various sources and offers HMRC approved currency conversion capability to save you the time and burden. Our service reduces the burdens of this process: -Missing or incorrect identifiers – Funds can often appear without a SEDOL or ISIN. Identifiers can also be too short or too long and Fund names can be very similar. -Time-consuming web searches – Fund Manager websites can be difficult to find. Niche funds often have very basic sites with little to no information. -Missing historic information – Reports may only cover a certain time period. Changes in fund names/administrators can cause challenges with obtaining older information. -Difficulty in accessing reports – Websites rarely have specific Reporting Fund data sections or may not even be published. -Unclear reporting currency – This can result in confusion as to whether they are stated in Share class currency or Base currency. -Difficulty in identifying share classes – This leads to the use of incorrect figures or having to contact the Fund Manager directly.

Africa (58)

Algeria

Angola

Benin

Botswana

Burkina Faso

Burundi

Cabo Verde

Cameroon

Central African Republic

Chad

Comoros

Congo

Congo (Democratic Republic of the)

Côte d'Ivoire

Djibouti

Egypt

Equatorial Guinea

Eritrea

Ethiopia

Gabon

Gambia

Ghana

Guinea

Guinea-Bissau

Kenya

Lesotho

Liberia

Libya

Madagascar

Malawi

Mali

Mauritania

Mauritius

Mayotte

Morocco

Mozambique

Namibia

Niger

Nigeria

Rwanda

Réunion

Saint Helena, Ascension and Tristan da Cunha

Sao Tome and Principe

Senegal

Seychelles

Sierra Leone

Somalia

South Africa

South Sudan

Sudan

Swaziland

Tanzania, United Republic of

Togo

Tunisia

Uganda

Western Sahara

Zambia

Zimbabwe

Asia (51)

Afghanistan

Armenia

Azerbaijan

Bahrain

Bangladesh

Bhutan

Brunei Darussalam

Cambodia

China

Cyprus

Georgia

Hong Kong

India

Indonesia

Iran (Islamic Republic of)

Iraq

Israel

Japan

Jordan

Kazakhstan

Korea (Democratic People's Republic of)

Korea (Republic of)

Kuwait

Kyrgyzstan

Lao People's Democratic Republic

Lebanon

Macao

Malaysia

Maldives

Mongolia

Myanmar

Nepal

Oman

Pakistan

Palestine, State of

Philippines

Qatar

Saudi Arabia

Singapore

Sri Lanka

Syrian Arab Republic

Taiwan

Tajikistan

Thailand

Timor-Leste

Turkey

Turkmenistan

United Arab Emirates

Uzbekistan

Vietnam

Yemen

Europe (51)

Albania

Andorra

Austria

Belarus

Belgium

Bosnia and Herzegovina

Bulgaria

Croatia

Czech Republic

Denmark

Estonia

Faroe Islands

Finland

France

Germany

Gibraltar

Greece

Guernsey

Holy See

Hungary

Iceland

Ireland

Isle of Man

Italy

Jersey

Latvia

Liechtenstein

Lithuania

Luxembourg

Macedonia (the former Yugoslav Republic of)

Malta

Moldova (Republic of)

Monaco

Montenegro

Netherlands

Norway

Poland

Portugal

Romania

Russian Federation

San Marino

Serbia

Slovakia

Slovenia

Spain

Svalbard and Jan Mayen

Sweden

Switzerland

Ukraine

United Kingdom

Åland Islands

North America (13)

Belize

Bermuda

Canada

Costa Rica

El Salvador

Greenland

Guatemala

Honduras

Mexico

Nicaragua

Panama

Saint Pierre and Miquelon

United States of America

Oceania (25)

American Samoa

Australia

Cook Islands

Fiji

French Polynesia

Guam

Kiribati

Marshall Islands

Micronesia (Federated States of)

Nauru

New Caledonia

New Zealand

Niue

Norfolk Island

Northern Mariana Islands

Palau

Papua New Guinea

Pitcairn

Samoa

Solomon Islands

Tokelau

Tonga

Tuvalu

Vanuatu

Wallis and Futuna

Other (9)

Antarctica

Bouvet Island

British Indian Ocean Territory

Christmas Island

Cocos (Keeling) Islands

French Southern Territories

Heard Island and McDonald Islands

South Georgia and the South Sandwich Islands

United States Minor Outlying Islands

South America (42)

Anguilla

Antigua and Barbuda

Argentina

Aruba

Bahamas

Barbados

Bolivia (Plurinational State of)

Bonaire, Sint Eustatius and Saba

Brazil

Cayman Islands

Chile

Colombia

Cuba

Curaçao

Dominica

Dominican Republic

Ecuador

Falkland Islands (Malvinas)

French Guiana

Grenada

Guadeloupe

Guyana

Haiti

Jamaica

Martinique

Montserrat

Paraguay

Peru

Puerto Rico

Saint Barthélemy

Saint Kitts and Nevis

Saint Lucia

Saint Martin (French part)

Saint Vincent and the Grenadines

Sint Maarten (Dutch part)

Suriname

Trinidad and Tobago

Turks and Caicos Islands

Uruguay

Venezuela (Bolivarian Republic of)

Virgin Islands (British)

Virgin Islands (U.S.)

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What is EDI Mutual Funds Data Offshore Reporting Funds - Largest Proprietary Database of Fund Manager Details?

Accurate, Trusted and Up-to-Date Data on complex investment vehicles for your fund universe.

Who can use EDI Mutual Funds Data Offshore Reporting Funds - Largest Proprietary Database of Fund Manager Details?

This product is best suited if you’re a business looking for Mutual Funds Data. Get in touch with Exchange Data International to see what their data can do for your business and find out which integrations they provide.

Which countries does EDI Mutual Funds Data Offshore Reporting Funds - Largest Proprietary Database of Fund Manager Details cover?

This product includes data covering 249 countries like USA, China, Japan, Germany, and India. Exchange Data International is headquartered in United Kingdom.

How much does EDI Mutual Funds Data Offshore Reporting Funds - Largest Proprietary Database of Fund Manager Details cost?

Pricing information for EDI Mutual Funds Data Offshore Reporting Funds - Largest Proprietary Database of Fund Manager Details is available by getting in contact with Exchange Data International. Connect with Exchange Data International to get a quote and arrange custom pricing models based on your data requirements.

What is the data quality of EDI Mutual Funds Data Offshore Reporting Funds - Largest Proprietary Database of Fund Manager Details?

You can compare and assess the data quality of Exchange Data International using Datarade’s data marketplace.

What are similar products to EDI Mutual Funds Data Offshore Reporting Funds - Largest Proprietary Database of Fund Manager Details?

This Tabular Data has 3 related products. These alternatives include ETF Data Realtime & Historic Data Global End of Day/Closing ETF Data Mutual Funds Data, EDI Global End of Day/Closing ETF Data Listed Mutual Funds From Exchanges Worldwide History/ Time Series available from 2007, and InfoTrie Fund Data - ETF, Mutual Funds and Private Equity, Historical coverage globally. You can compare the best Mutual Funds Data providers and products via Datarade’s data marketplace and get the right data for your use case.

EDI Mutual Funds Data | Offshore Reporting Funds - Largest Proprietary Database of Fund Manager Details

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EDI Mutual Funds Data | Offshore Reporting Funds - Largest Proprietary Database of Fund Manager Details

Description

Geography

Pricing

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Frequently asked questions

Exchange Data International Doing Data Differently

Exchange Data International
Doing Data Differently