Data Adapter
The market data your FundApps services need. Mapped, managed, sourced and structured on your behalf.
Market data sourcing, handled
Data Adapter connects directly to LSEG and Bloomberg to retrieve the market data required for Shareholding Disclosure, Sensitive Industries, and Position Limits.
Composite instrument enrichment
For ETFs and equity index derivatives, Data Adapter retrieves underlying component data and weightings automatically, ensuring complete and accurate position coverage.
GICS classification included
Every position is passed through a GICS lookup as part of the standard process, providing the industry classification data that powers Sensitive Industries monitoring without any additional setup.
Faster onboarding, lower cost
By removing the file-build burden from your team, Data Adapter cuts onboarding time significantly and provides a more cost-effective route to accessing index and classification data.
…I can highly recommend their people and solution to any firm, large or small, which deals with shareholding disclosures. At FundApps the team is always ready to go the extra mile to fit your need. More importantly, they will think with you. My experience with them has been nothing but EXCELLENT!
FundApps has allowed our organisation to stay on top of time sensitive disclosure requirements, alert us to approaching threshold breaches, accommodate rule changes in jurisdictions across the globe and provide audit trails on historical disclosures...
FundApps has simplified the complexities of shareholding disclosure regulations into one intuitive, easy to use platform and provides continued support from both their customer success team and content team when required.
...With the help of FundApps, we can commit to delivering high-quality investment outcomes to our clients. We're excited about joining FundApps’ compliance community and we look forward to working together.
FundApps’ Shareholding Disclosure service provides an intuitive and transparent solution to the ever-changing regulatory requirements we face. It will enhance our confidence in the filings we make, the integrity of the data used and the auditability of our shareholding disclosure reporting.
The combination of the Rule Commentary functionality, the explanation from FundApps and the detail provided about the rules from aosphere provides our business with a reliable solution that we can continue to use as our business grows.
...Using FundApps Filing Manager, my disclosures are ready to be submitted directly to the regulator at the simple click of a button. Once completed, I can view the filing status in one place with an entire audit trail, eliminating the need to cross-check various sources and validate the information submitted, making the entire disclosure process seamless.
Hong Kong-based hedge fund scales globally with FundApps
A Hong Kong based hedge fund finds clarity and efficiency while scaling globally with FundApps Shareholding Disclosure solution.
Middle Eastern SWF transforms Shareholding Disclosure with FundApps & SimCorp
Middle Eastern sovereign wealth fund adopts FundApps and SimCorp for streamlined, automated compliance, easing regulatory burdens and enhancing efficiency.
Viridian Asset Management scales with FundApps
Viridian Asset Management uses FundApps’ Shareholding Disclosure solution to ensure compliance and support scaling across multiple APAC territories.
