This initiative was established by leading global fund distributors.

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 FE 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.

 

Informational members receive information about openfunds, can submit suggestions for new fields or field changes and, if desired, their logo is published on our website.
An active member also has all the possibilities that an informational member has. The membership fee of the active membership is CHF 3000 p.a. and includes the following advantages:

Active Member

Access to advanced information on developments of the openfunds standard

Active participation in selected working groups

Possibility to submit proposals for improvements to the openfunds standard

Invitation to attend the annual general meeting

Voting rights

Possibility to create and use internal fields

Your own openfunds account with the ability to post comments

Increase your company’s profile by publishing your company’s logo on openfunds.org

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.

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 FE fundinfo
Julius Bär
Logo UBS AG
Logo Allfunds
Logo AB
Logo acolin
AssetLogic
BlackRock
Carnegie
Logo Clearstream
Fortia
FundConnect
Logo Morningstar
Old Mutual Global Investors
Logo Six Financial Information
Logo TISA
Logo Vanguard
Logo Wellington Management

Informational Members

Logo AlphaOmega
Logo altii
Logo AMFINE
Argonaut Logo
BU Logo
Bellevue Asset Management AG
BIQData GmbH
Calastone
citco logo
Logo Cohen & Steers
Logo Columbia Threadneedle
Comgest
EDISOFT logo
Logo E. I. Sturdza
Logo Euroclear
Logo Fisch
Finance Base AG
Logo Flossbach
Franklin Templeton Switzerland Ltd.
Hedge Pole AG
Logo ifsam
Logo Invesco
Logo Investment Navigator
Logo Investec
Logo IZNES
Logo JIAM Fintech
Logo Kneip
LLB Swiss Investment AG Logo
M&G Investments logo
Logo MainFirst
Logo Metrosoft
Logo MFEX
Logo MFS
Neptune Logo
Neuberger Berman Logo
NN Investment Partners Logo
NAM Logo
Logo OPCVM
Opus Nebula
Orisha Finance
Logo PMG Fonds
Logo Principal
Quantalys
Logo Raiffeisen Capital Management
Logo Refinitiv

 

Logo Riskdocuments.com
Logo Robeco
Logo Rothschild
Logo SEA
Logo Selma
Logo SEQVOIA
Logo Solvency Analytics
Logo Solvency Analytics
Logo swanest
Logo SFN
Swiss Rock
Logo ti&m AG
BU Logo
Logo VP Fund Solutions

 

 

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