FUNDCOLLECT A/S

FundCollect’s activities primarily consist of being a data infrastructure in Denmark for all Danish investment funds, Disseminating data and offer data services to the financial sector and media in Denmark, Handling the collection, processing and distribution of Danish data and offering advanced web services and solutions for statistics and document production with built-in data consistency. FundCollect services the majority of the financial sector with data services either directly or indirectly in collaboration with anumber of data vendors. FundCollect is a comprehensive and complete data infrastructure that operates as a single point of entry. This means that investment fund providers only need to maintain data in one place, and that banks and other data users can access all data on investment funds in one place. FundCollect plays a crucial role for the sector in ensuring accurate, comparable, and easily accessible information on investment funds and complying with the authorities’ regulatory measures regarding investor communication. In addition, FundCollect services and provides information to the daily press and the electronic media.