FWW DataHub is your central platform for the exchange of MiFID II related data for investment funds.

Asset managers are able to disseminate information vital to the distribution of their products: target market data and costs & charges - by simply uploading their data here. FWW DataHub provides instant data validation and feedback as well as traceable documentation.

Please register now, so we can keep in touch!

We will guide you through the steps necessary to meet regulatory demands of your distribution channels by January 2018.

Enter the Username and Password you have received by post:

Don't have your account yet? Please contact us at [email protected].

Specifications

Follow these guidelines on how to prepare your fund data. You will have your target markets and charges ready in a simple file format that conforms to the industry standard.

FWW DataHub "MiFID-I­I-Import­-Format:CSV" File Format Description PDF, 3.5 MB

FWW DataHub Example CSV File CSV, 4 KB

The contents are defined in accordance with the European MiFID Template (EMT):

EFAMA Press Release PDF, 126 KB

European MiFID Template (EMT) 1.0 XLSX, 31 KB
If you should have any questions regarding FWW DataHub, please contact us at [email protected].
FWW DataHub is a service provided by FWW Fundservices GmbH, Münchener Str. 14, 85540 Haar bei München.
Executive board: Matthias Rothe, Marc Bonnet. Amtsgericht München, HRB 163685. USt.-IdNr.: DE251576761