Around 130 different fund management companies provide regular data on approximately 3,500 funds for entry in the Association’s database.
A daily summary of reported NAVs is forwarded to a number of distributors:
SIX Financial Information
MoneyMate Fund Solutions
Millistream Market Data AB
Morningstar Sweden AB
Bloomberg Finance L.P.
Requirements for inclusion in the system:
- the fund must be a UCITS, as defined in the Swedish Securities Funds Act of 2004, or
- a special fund or an alternative investment fund (AIF), as defined in the Swedish Alternative Investment Fund Managers Act of 2011, or
- a foreign fund management company or a foreign AIF which, after the granting of a license by or notification of the Swedish Financial Supervisory Authority, is marketed in Sweden.
A license issued by the Financial Supervisory Authority shall be provided upon request. A standard agreement shall be signed, and a registration form submitted.
For further information, contact Fredrik Hård af Segerstad.