Jump to content deen Services Company Contact Login Fund Dealing / Execution Services Fund Custody Trailer Fee Management Fund Research Fund Data Tech Solutions Distribution Support Expanded ETF service Fund Data Updated daily, digital, reliable. Information for your competitive edge Get access to comprehensive fund data and target market data (MiFID II) via our ifsam-online platform. The platform will present you with all fund master data and fund trading data, together with the fund documents of the respective sales country. All necessary information is bundled in a non-time-consuming manner and updated on a daily basis. This is achieved by combining comprehensive information from leading fund data providers. In addition, the platform grants access to fund documents such as: prospectuses, reports, factsheets, alongside KIIDs and PRIIPs KIDs. Fund Data in a nutshell Comprehensive fund data platform Fund master data, fund trading data and fund documents Data sources: FE fundinfo, Morningstar, Six Financial Information, WM Data Prospectuses, KIIDs, PRIIPs-KIDs and factsheet Annual and semi-annual reports Target market data (MiFIDII) Do you have questions or concerns? Next steps – we are here for you! Services Fund Dealing / Execution Services Fund Custody Trailer Fee Management Fund Research Fund Data Tech Solutions Distribution Support Expanded ETF service Company About ifsam Team Contact (+352) 27 07 31 – 611 info@ifsam.lu Imprint Legal disclosure Privacy Policy We use cookies to optimize our website and service. Read more - Impressum Accept all Functional only Show settings

Jump to content deen Services Company Contact Login Contact Next steps – we are here for you! First name* Last name* Email* Phone Yes, I have read and accepted the privacy policy. The fields marked with * are mandatory. International Fund Services & Asset Management S.A. 25, rue Edmond Reuter L-5326 Contern (+352) 27 07 31 - 611 info@ifsam.lu Directions How to find us Services Fund Dealing / Execution Services Fund Custody Trailer Fee Management Fund Research Fund Data Tech Solutions Distribution Support Expanded ETF service Company About ifsam Team Contact (+352) 27 07 31 – 611 info@ifsam.lu Imprint Legal disclosure Privacy Policy We use cookies to optimize our website and service. Read more - Impressum Accept all Functional only Show settings

Jump to content deen Services Company Contact Login Imprint Provider International Fund Services & Asset Management S.A. 25, rue Edmond Reuter L-5326 Contern Phone: (+352) 27 07 31 – 611 Fax: (+352) 27 07 31 – 699 info@ifsam.lu Commercial Register IR.C. Luxembourg B79581 Supervisory authority Commission de Surveillance du Secteur Financier 110, route d’Arlon L-2991 Luxembourg Sales tax identification number LU 18800638 Services Fund Dealing / Execution Services Fund Custody Trailer Fee Management Fund Research Fund Data Tech Solutions Distribution Support Expanded ETF service Company About ifsam Team Contact (+352) 27 07 31 – 611 info@ifsam.lu Imprint Legal disclosure Privacy Policy We use cookies to optimize our website and service. Read more - Impressum Accept all Functional only Show settings