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 impacted 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) to find the relevant contact information. Additional information about other fund types is available in their respective sections on this page.
Disseminating Data to Morningstar
Welcome to Morningstar’s fund data dissemination instruction page. This page is designed for data providers, fund managers that are, or intending to, disseminate fund data to Morningstar.
Delivering data to Morningstar is free of charge; however, we have certain standards and technical requirements in place, to process your data successfully and display accordingly within our products.
We understand the importance of providing accurate, timely and complete fund data to financial market participants and clients.
The purpose of this page is to provide insight how to disseminate data to Morningstar.
Templates, Guides and Email Addresses
Please find below the email addresses and downloads to our guides and key funds data templates.
‘40 Act Funds (Open-End Funds - OEs, Closed-End Funds - CEs, ETFs)
New Fund Activation
Performance Data
Portfolio Data
.svg)
Fund Category
Contact Information
Institutional Investment (CITs, Separate Account - SAs, Model Portfolio - MPs, Hedge Fund - HFs)
New Fund Activation
Performance Data
Portfolio Data
Fund Category
Contact Information
Annuity (Variable Annuities - Subaccounts, Fixed Annuities - Crediting Strategy)
Contact Information
Discover Morningstar Products and Services
Morningstar Direct
Access whole of market ESG and regulatory data sets for investment selection, due diligence and reporting.
Morningstar Licensed Data
Build your assets through enhanced market research, product positioning, marketing, and distribution strategies with Morningstar data feeds and solutions.
Morningstar Indexes
Explore a full range of equity and fixed income sustainable investing index solutions.
Morningstar Sustainalytics ESG Research and Data
Utilise data sets at the security and company levels to ensure compliance with ESG regulations.
Morningstar Reporting Solutions
Create factsheets and regulatory documents using our range of portfolio reporting solutions to match your needs.
Morningstar Portfolio Analytics Service
Calculate and report on ESG analytics in batch and at scale on any set of portfolios and at entity level