FundCollect collects and distributes daily NAVs for listed and non-listed funds, as well as intraday prices for unlisted funds.
FundCollect is the centralized fund data infrastructure in Denmark and handles all of the data for the Danish fund groups, as well as foreign fund registered for sale in Denmark and wish to increase visibility through data distribution to sales channels in Denmark.
FundCollect’s flexible systems platform allows Danish and foreign fund groups to report data in a variety of ways, in accordance with their own capability. Here are a number of examples:

• Automated “clients” that are installed within the fund group’s own IT environment
• Browser-based reporting where data is typed in or is sent to FundCollect’s data portal.
• Data transfer via FTP or web services.

FundCollect can receive a series of NAVs or prices over the course of the day from the Danish fund groups, and these are distributed with a maximum delay of 15 minutes to the media outlets and financial companies.
FundCollect collects 17:00 hrs. closing prices from all of the Danish fund groups, which are subsequently distributed to the Danish newspapers.
Foreign fund groups that wish to have their information published in the Danish newspapers or distributed to the Danish market are welcome to contact Anthony Miranti, This e-mail address is being protected from spambots. You need JavaScript enabled to view it