We are a community-driven organization dedicated to creating and maintaining an open, efficient, and reliable data standard for the European fund industry.

Governing Body

FundsXML Standards Committee (FSC)

The FSC is the governing body of FundsXML, responsible for the strategic direction and maintenance of the standard. It is composed of leading companies in the fund industry who provide the expertise and resources to drive the initiative forward.

The FSC’s main tasks are:

To decide about new memberships and terminate existing ones.

To create working groups that execute the works on the standards and directives.

To decide about the release and realization of the working groups’ results.

To decide about dissolving the working groups.

FSC Secretary

Thomas Koop

thomas.koop@bvi.de

Deputy Secretary

Carsten Haderer

carsten.haderer@voeig.at

FSC Members

ERSTE-Asset Management Kapitalanlagegesellschaft m.b.H.

Am Belvedere 1, A-1100 Wien

Oesterreichische Kontrollbank Aktiengesellschaft

Am Hof 4, A-1011 Wien

VÖIG Vereinigung Österreichischer Investmentgesellschaften

Leopold-Moses-Gasse 4, 1020 Wien

Finance Denmark

Amaliegade 7, DK – 1256 Copenhagen K

A.F.G.: Association Française de la Gestion Financière

31, rue de Miromesnil, F-75008 Paris

Allianz Global Investors Europe GmbH

Bockenheimer Landstrasse 42-44, D-60323 Frankfurt am Main

BVI Bundesverband Investment und Asset Management e.V.

Bockenheimer Anlage 15, D-60322 Frankfurt/Main

DekaBank Deutsche Girozentrale

Mainzer Landstrasse 16, D-60325 Frankfurt am Main

DWS Investment GmbH

Mainzer Landstraße 178 – 190, D-60327 Frankfurt am Main

Union Investment

Weißfrauenstraße 7, D-60329 Frankfurt am Main

KNEIP

33, rue du Puits Romain, L-8070 Bertrange

ROBECO Asset Management

Weena 850, NL 3014 DA Rotterdam

SIX Group AG

Pfingstweidstrasse 110, 8005 Zürich

How We Work

Our Working Groups

The core work of developing and promoting FundsXML is carried out by three dedicated working groups, composed of experts from the asset management industry.

Content & Technique

This group is responsible for the technical heart of FundsXML. They manage the XML schema, define data structures, and ensure the standard remains robust, consistent, and fit for purpose in a changing technological landscape.

Promotion

The Promotion working group focuses on increasing the visibility and adoption of FundsXML across Europe. Their activities include marketing, public relations, and engaging with potential new members and partners.

Documentation

Clear and comprehensive documentation is key to successful implementation. This group creates, maintains, and improves all user-facing materials, including implementation guides, code examples, and schema references.

Interested in Contributing?

Our working groups are open to all interested experts. If you have the expertise and passion to help shape the future of fund data, we would love to hear from you.
Get in touch to find out how you can contribute.

Our Supporters

Associate Members

Associate members are key partners who support and contribute to the FundsXML ecosystem. Their involvement is crucial for the widespread adoption and evolution of the standard.

CompanyWebsite
4Tek GmbHhttp://www.4tek.de  
360 Fund Insighthttp://www.360fundinsight.com
AACHENER GRUNDVERMÖGEN Kapitalanlagegesellschaft mbHhttp://www.aachener-grund.de  
abraxas Softwareentwicklungsgesellschaft mbHhttp://www.abraxas.de  
acarda GmbHhttp://www.acarda.de/
Altruid Systems Limitedhttp://www.altruid.com  
Ampega Investment GmbHhttp://www.ampega.de
ascent AGhttp://www.ascent.de  
AXA Investment Managers Parishttp://www.axa-im.fr  
axis advisory + audit GmbH Wirtschaftsprüfungsgesellschaft http://www.axis.de  
Banken-Informatik & Consulting GmbHhttp://www.bi-consulting.de  
BayernInvest Kapitalverwaltungsgesellschaft mbHhttp://www.bayerninvest.de  
BlackRockhttp://www.blackrock.com  
Blue Diagonal Capital Ltdhttps://bluediagonalcapital.com
BNP Paribas Securites Serviceshttp://securities.bnpparibas.com  
BNP Paribas Real Estate Investment Management Germany GmbHhttp://www.reim.bnpparibas.de  
BODOCONSULT EDV-Dienstleistungen GmbHhttp://www.bodoconsult.de  
BNY Mellon Service Kapitalanlage-Gesellschaft mbHhttp://www.bnymellonkag.com  
Bundesanzeiger Verlaghttp://www.bundesanzeiger.de  
Cephei AGhttp://www.cephei.com  
Cobus Technologyhttps://www.cobos-technology.com/
Cofinpro AGhttp://www.cofinpro.de  
Commerz Real Investmentgesellschaft mbHhttp://www.commerzreal.com  
COPS GmbHhttp://www.copsgmbh.com
CONSULT.IT GmbHhttp://www.consult-it.biz  
CONVOTIS Financial Solutionhttps://www.convotis.ch
CPB SOFTWARE AGhttp://www.cpb-software.ag  
cyberfinancial datenkommunikation gmbhhttp://www.cyberfinancials.com  
DEKA Vermögensmanagement GmbHhttps://www.deka.de/privatkunden
DevSys GmbHhttp://www.devsys.de  
DIAMOS AGhttp://www.diamos.com  
Donnelley Financial Solutionshttps://www.dfsco.com/
EDISOFT Gmbhhttp://www.edisoft.de  
EXCHANGE DATA INTERNATIONALhttps://www.exchange-data.com/
EXXETA AGhttp://www.exxeta.com  
Fenion GmbHhttps://fenion.at/
FWW Fundservices GmbHhttp://www.fww.de  
FinFileshttp://www.finfiles.nl  
FINVENTIONS GMBHhttp://www.finventions.de  
FIS Front Arena ABhttp://www.fisglobal.com
fiveandfriends GmbHhttp://www.fiveandfriends.com
FOCUS Asset Management GmbHhttp://www.focusasset.de  
FONDS SELECT WORPSWEDE GMBHhttp://www.fonds-select.de  
f-fex AGhttps://www.f-fex.de/
fundinfo AGhttp://www.fundinfo.com  
FundPoint GmbH https://www.fundpoint.ch/
Fundsquarehttps://www.fundsquare.net/homepage
GOIO Data GmbHhttp://www.goiodata.com/
HANSAINVEST Hanseatische Investment-GmbHhttp://www.hansainvest.com  
Helaba Invest Kapitalanlagegesellschaft mbHhttp://www.helaba-invest.de  
IBMhttp://www.ibm.com  
IFOB GmbHhttp://www.ifob.ch  
Incentage AGhttp://www.incentage.com  
Infomotion GmbHhttp://www.infomotion.de  
IT Future Aktiengesellschafthttp://www.itfuture.de  
INVEXTRA.COM AGhttp://www.invextra.com
its-people Frankfurt GmbHhttp://www.its-people.de  
J. Stern & Co. LLPhttp://www.jsternco.com
K&W Software AGhttp://www.kwsoft.ch  
KPMGhttp://www.kpmg.de
La Banque Postale Asset Managementhttp://www.labanquepostale.fr  
Lazard Asset Management (Deutschland) GmbHhttp://www.lazardnet.de  
Lucht Probst Associateshttps://www.l-p-a.com
M & G International Investments Ltd.http://www.mandg-investments.de  
MSP AGhttp://www.mspag.com  
Metzler Asset Management GmbHhttp://www.metzler.com  
Milestone Grouphttp://www.milestonegroup.com.au  
Mountain-View Data GmbHhttp://www.mountain-view.com  
MRT Information Management GmbHhttp://www.mrt.cc  
neox Aktiengesellschaft für Informationstechnologiehttp://www.neox.de  
NeXelConhttp://www.nexelcon.de  
Nomura Asset Management Deutschland KAG mbHhttp://www.nomura-asset.de  
ODDO BHF Asset Management GmbHhttp://www.oddo-bhf.com  
Openfundshttp://www.openfunds.org  
PATRIZIA Frankfurt KVG mbHhttps://www.patrizia.ag/en/
PASS IT-Consulting Dipl.-Inf. G. Rienecker GmbH & Co. KGhttp://www.pass-consulting.com  
Pioneer Investments Austriahttp://www.pioneerinvestments.at  
PSG Projekt Service Gesellschaft für Systemberatung und Softwareentwicklung mbHhttp://www.psg.de  
Profidata Services AGhttps://www.profidatagroup.com
Regerahttp://www.regera.io/
RC Banken Gruppehttp://www.rc-banken.de  
RiskTrak Financial Software GmbHhttp://www.risktrak.de  
Schroders Investment Management (Europe) S.A, Luxembourghttp://www.schroders.com
Schroders Unit Trust Limitedhttp://www.schroders.com
SemTrac Consulting AGhttp://www.semtrac.com  
Simcorp Corichttp://www.simcorp.com/coric  
SimCorp GmbHhttp://www.simcorp.com  
SIMTECH AGhttp://www.simtech-ag.ch  
SIX Financial Informationhttps://www.six-group.com/en/home.html
SMC GmbH Software Management Consultinghttp://www.s-m-c.de  
SS&C Adventhttp://www.advent.com
Spectra Global Solutions Limitedhttp://www.spectrags.com
State Street Global Exchange (Europe) GmbHhttp://www.statestreet.com/solutions/by-capability/ssgx/software-solutions/accounting.html  
State Street Bank International GmbH, Filiale Wienhttp://www.statestreet.com/home.html
Sopra Steria AGhttp://www.soprasteria.de  
SYNTAX Software und Beratung GmbHhttp://www.syntax-software.de  
TeleTrader Software AGhttp://www.teletrader.com/products  
Telos GmbHhttp://www.telos-rating.de  
Thomson Reutershttp://www.thomsonreuters.com  
Thomson Reuters Lipperhttp://www.lipperweb.com  
UBS Asset Management (Deutschland) GmbHhttp://www.ubs.com  
Universal Investment Gesellschaft mbHhttp://www.universal-investment.de  
Veritas Asset Managementhttps://www.vamllp.com/
Vermilion Software Limitedhttp://www.vermilionsoftware.com  
Vontobel Asset Management AGhttp://www.vontobel.com  
VPC Gesellschaft für Organisationsberatung mbHhttp://www.vpcnet.de  
vwd – Vereinigte Wirtschaftsdienste GmbHhttp://www.vwd.com  
Warburg-HIH Invest Real Estate GmbHhttp://www.warburg-hih.com  
WARBURG INVEST KAPITALANLAGEGESELLSCHAFT mbHhttp://www.warburg-fonds.de  

Get in Touch

Have a question about membership or want to get involved? Send us a message.

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