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


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


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.


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

Logo published on

Participation in working groups


Voting rights


Attending the annual general meeting


CHF 3000 p.a.


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 AB
Logo acolin
Carnegie Fund Services S.A.
MoneyMate Group Logo
Logo Morningstar
Old Mutual Global Investors
Logo Six Financial Information

Informational Members

Logo altii
Argonaut Logo
BU Logo
Bellevue Asset Management AG
BIQData GmbH
citco logo
Logo Clearstream
Logo Cohen & Steers
Logo Columbia Threadneedle
Logo Euroclear
Logo F2C
Finance Base AG
Logo Fisch
Logo Flossbach
Franklin Templeton Switzerland Ltd.
Logo ifsam
Logo Investment Navigator
Logo Investec
Logo JIAM Fintech
Logo Kneip
LB Swiss Logo
M&G Investments logo
Logo MainFirst
Logo MFS
Neptune Logo
NN Investment Partners Logo
Opus Nebula
Logo PMG Fonds
Logo Principal
Logo Raiffeisen Capital Management
Logo Robeco
Logo Rothschild
Logo SEA
Logo Selma
Logo Solvency Analytics
Logo swanest
Logo SFN
Swiss Rock
Logo ti&m AG
Logo Thomson Reuters
Logo VP Fund Solutions
Logo Wellington Management

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 2017-01-19; English)

Application for membership (Version 2017-01-19; German)

If you want to become an informational member or an active member, please download the above form and send it to

You can contact the openfunds association by sending an email to:

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