EDI Mutual Funds Data | Offshore Reporting Funds - Largest Proprietary Database of Fund Manager Details product image in hero

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

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Request Data Sample
Avail. Formats
.xml and .csv
File
Coverage
249
Countries

Description

Offshore Reporting Funds Service by EDI and FSL simplifies offshore fund tax reporting with adaptable data in HMRC-approved formats. It covers a vast database of fund managers, niche hedge funds, and provides transparent, ongoing reports.
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.

Country Coverage

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.)

Pricing

Exchange Data International has not published pricing information for this product yet. You can request detailed pricing information below.

Suitable Company Sizes

Small Business
Medium-sized Business
Enterprise

Delivery

Frequency
on-demand
Format
.xml
.csv

Use Cases

Investing
Compliance
Benchmarking
Trend Analysis

Categories

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Frequently asked questions

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

Offshore Reporting Funds Service by EDI and FSL simplifies offshore fund tax reporting with adaptable data in HMRC-approved formats. It covers a vast database of fund managers, niche hedge funds, and provides transparent, ongoing reports.

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

This product has 4 key use cases. Exchange Data International recommends using the data for Investing, Compliance, Benchmarking, and Trend Analysis. Global businesses and organizations buy Mutual Funds Data from Exchange Data International to fuel their analytics and enrichment.

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 Small Business, Medium-sized Business, or Enterprise 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.

How can I get EDI Mutual Funds Data Offshore Reporting Funds - Largest Proprietary Database of Fund Manager Details?

Depending on your data requirements and subscription budget, Exchange Data International can deliver this product in .xml and .csv format.

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 product has 3 related products. These alternatives include TagX - 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 Cbonds: Reference ETF data API - Global Coverage, 8K ETF. 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.

Pricing available upon request

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