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

Who is openfunds?

Founded in 2015, openfunds is a non-profit, global consortium of financial institutions collaborating on a common industry standard for the interchange and dissemination of fund data.

openfunds supporters

These firms support the new openfunds standard. Within the coming months, they will be able to send and receive files that comply with the openfunds standard. If your firm has a need to reliably send or receive fund data, you are more than welcome to use the openfunds fields and definitions. It is free and without any obligation. If you want to support us, please send us an email with your company logo attached and we will gladly include your company’s name and logo in this section.

Logo acolinACOLIN Fund Services AG
Bellevue Asset Management AGBellevue Asset Management AG
Carnegie Fund Services S.A.Carnegie Fund Services S.A.
citco logoCitco Fund Distribution Services
Logo Credit Suisse AGCredit Suisse AG*
Logo F2CF2C S.à.r.l.
Finance Base AGFinance Base AG
Finee GmbH.Finee GmbH
Franklin Templeton Switzerland Ltd.Franklin Templeton Switzerland Ltd
Logo FundAssistFundAssist
Logo fundinfo AGfundinfo AG*
Logo GFRGlobal Funds Registration Ltd
Logo ifsam S.A.ifsam S.A.
Logo Indus Valley PartnersIndus Valley Partners
Logo InversisInversis
Logo Investment NavigatorInvestment Navigator
Julius BärJulius Bär
LB Swiss LogoLB (Swiss) Investment AG
MainFirst LogoMainFirst
MoneyMate_logoMoneyMate Group
Logo Muzinich & Co. Ltd.Muzinich & Co. Ltd.
Neptune Logo
Neptune Investment Management Ltd.
Logo Old Mutual InvestorsOld Mutual Global Investors
Logo PMG FondsPMG Fonds Management AG
Logo PrincipalPrincipal
Logo QuantalysQuantalys
Logo RobecoRobeco
Logo RobecoSAMRobecoSAM AG
Logo SIA Funds AGSIA Funds AG
Logo SelmaSelma Finance
Logo swanestswanest
Logo ti&m AGti&m AG
Logo UltumusUltumus
Logo VP Fund SolutionsVP Fund Solutions (Liechtenstein) AG

* member of the openfunds committee

You can contact this committee by sending an email to: