This initiative was established by leading global fund distributors and fundinfo.

Association

The openfunds initiative began in 2014. In January 2017, the openfunds association was founded by UBS AG, Credit Suisse AG, Bank Julius Bär & Co. AG, and fundinfo AG. The non-profit association’s goal is to establish a common industry standard for the characterisation of fund data.

The company bodies consists of the General Meeting, the Board of Directors and the Business Office
openfunds association’s structure

Membership

Fund providers and fund distributors who support and implement the openfunds standard can join the association either as an active member or as an informational member. Members are already or will soon be able to send or receive static fund data conforming to the openfunds standard. If your company needs to exchange static fund data, you are also welcome to use the openfunds fields and definitions without becoming a member of the association. Use of the standard is free and without any obligation.

If you wish to join the association as an active or an informational member, you can do so by sending us a completed and signed application form.

Overview:

Active Member

Informational Member

Advanced information

Advanced Information

Submit proposals for improvement
of the standard

Submit proposals for improvement
of the standard

Logo published on openfunds.org

Logo published on openfunds.org

Participation in working groups

 

Voting rights

 

Attending the annual general meeting

 

CHF 3000 p.a.

Cost-free

Possibility to create and use internal fields

The membership of active members is confirmed by the Board of Directors, the membership of informational members by the openfunds administrative office. We will be happy to publish your company name and logo on this page.

Active Members

Logo Credit Suisse AG
Logo fundinfo AG
Julius Bär
Logo UBS AG
Logo Allfunds
Logo AB
Logo acolin
AssetLogic
FundConnect A/S
Carnegie Fund Services S.A.
MoneyMate Group Logo
Logo Morningstar
Old Mutual Global Investors
Logo Six Financial Information

Informational Members

Articles of Association and Membership Application

In this section you will find the articles of association:

Articles of Association (Version 1.00, English)

Articles of Association (Version 1.00, German)

and application for membership:

Application for membership (Version 2018-04-18; English)

Application for membership (Version 2018-04-18; German)

If you want to become an informational member or an active member, please download the above form and send it to businessoffice@openfunds.org