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How to Disseminate Data Through Morningstar

Data providers and fund managers can use these templates, guidelines, and email addresses to disseminate fund data through Morningstar.

We understand the importance of providing accurate, timely and complete fund data to financial market participants and clients.

Delivering data to Morningstar is free of charge. Please review the standards and technical requirements below so we can process your data successfully and display it correctly in our products.

 

’40 Act Funds: Open-End Funds, Closed-End Funds, and ETFs

Institutional Investments: CITs, Separate Accounts, Model Portfolios, and Hedge Funds

Annuities: Variable Annuity Subaccounts and Fixed Annuity Crediting Strategies

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Each subaccount is typically linked to an underlying fund, which acts as its designated investment vehicle. The performance and value of the subaccount are directly affected by the returns, fees, and market behavior of the underlying fund.

For inquiries regarding the underlying fund, please refer to its legal type (e.g., open-end fund, ETF) above to find the relevant contact information.

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