Euronext Mutual Fund Services provide issuers a comprehensive suite of solutions for the classification, reporting and distribution of mutual fund data, in accordance with the standards set by the Norwegian Mutual Fund Association.
Benefits of Mutual Funds Reporting
Reporting of Mutual Fund Data providing transparency to the Norwegian Mutual Funds market.
In partnership with the Norwegian Mutual Fund Association
Mutual Funds Reporting
Euronext Oslo Børs collects and distributes price information and historic calculations on fund returns and risk measures. This is done on a daily and monthly basis.
The mutual fund data is given out to Norwegian media and other local and international vendors of financial information.
This is how you register mutual funds on Euronext Oslo Børs:
- Sign the Mutual Fund Reporting Agreement
- Register your mutual funds
- Report daily NAV prices
Frequency and delivery
Daily price information and monthly calculations on fund returns and risk measures.
Mutual Funds Reporting use cases
Reporting of Mutual Fund data
