Static Data
Operational Data
Static Notification
MiFID II/EMT
ESG/EET
Registration
New Funds Addition
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.
Performance Data
Dividend
Monthly Return Reconciliation
Track Record Extension
Fund Documents
Prospectus, UCITs KIID, PRIIP KID, Annual Report, Semi- Annual Report, Factsheet
Full Holding Data
Full Holding Data
Fixed Income Survey
