Your fund data, mastered.
Your market, in view.
Fund Master is one governed record for every umbrella, fund, share class, provider and system parameter — pre-loaded with a global universe of regulated funds, maker-checked to the last field, and feeding every step of the workflow. It opens on a view of the whole market, with your own book highlighted, so you can see exactly where you stand.
The whole market,
with your book in it.
Fund Master's Market view is built from the same universe that runs your book: where the world's regulated funds are domiciled, who manages them from where, and how the market was built up year by year. Filter by region, country, role, regime and structure, and your organisation is highlighted on every tile. It reports at organisation level only — never another firm's individual funds.
Screens from the live product. Market data compiled from public sources.
Signed in, your book is in every view.
Your organisation's rank, share and launch record sit alongside the market. Those screens carry client data, so they are shown here as recreations with fictitious figures.
Illustrative recreation of the book views in Veracis styling. Organisations and figures are fictitious — no client data is shown.
Market intelligence,
built into the master.
"How big are we in Luxembourg custody work, and who is gaining on us?" usually takes a consultant and a month. In Fund Master it is a filter.
Start with the world's
funds already loaded.
The Veracis universe of regulated funds is built from public sources — the global LEI register, national regulator registers and filings, exchange and industry-body files — and presented as one Fund / Classes table: a row per active share class, with its fund, umbrella, assets and principal providers. Find your umbrellas and add them to your book; a nightly comparison keeps them current.
| Fund · share class | ISIN | Dom. | Administrator | Net assets | |
|---|---|---|---|---|---|
| Flintrock Global Equity UCITS ETFUSD Accumulating | IE0000FLNT01 | IE | Your organisation | $1.42bn | In your book |
| Flintrock Global Equity UCITS ETFEUR Hedged Distributing | IE0000FLNT02 | IE | Your organisation | $0.38bn | In your book |
| Flintrock Asia Dividend FundA USD Distributing | IE0000FLNT07 | IE | Your organisation | $0.61bn | Add to my book |
| Flintrock Euro Short Duration FundI EUR Accumulating | LU0000FLNT11 | LU | Northgate Fund Services | €0.91bn | Add to my book |
Illustrative recreation. Fund names, identifiers and figures are fictitious.
One master.
Every change accounted for.
In most estates each system holds its own copy of the fund — the TA system has one dealing cut-off, the accounting system another. Fund Master makes one governed record the source the whole workflow runs from: the first condition for running it straight through.
- Maker-checker on every change — manual edits, document extractions and universe suggestions alike. Nobody approves their own submission; a second checker where your rules require one, per field or category.
- Approval is not go-live — an approved change is scheduled and takes effect on its effective date, with the history of what applied when.
- Launches that manage themselves — three tiers of completeness against target launch dates, an at-risk list naming the missing fields, and a go-live gate per system.
- Documents with a lifecycle — prospectuses, supplements, KIIDs and agreements from draft to live to superseded, with hard expiry and refresh dates tracked separately.
- Formats that can't go wrong — ISINs, LEIs, currencies and countries validated at every entry point, so a malformed identifier cannot get in.
- Your own files, in one step — download the book template, fill it in, upload it (password-protected workbooks accepted), preview every change, confirm, with a full audit trail.
- It feeds the estate — Veracis apps read their fund data from the master and lock the fields they take; external systems are reconciled, never overwritten.
- Access by region and country — set per user; out-of-scope funds simply don't exist for that user.
Vera reads the documents. In development
Upload a prospectus or supplement and Vera, Veracis's AI, proposes the umbrella, sub-funds, share classes and providers it describes, for a person to review. Attach a KIID or factsheet and every difference from your record arrives as a suggested change. Checking an umbrella's documents for consistency with each other is planned.
Nothing Vera reads skips governance. Every value she proposes enters the same maker-checker queue as a manual edit, with provenance back to the exact document — and invalid values are listed and dropped, never written.
Standalone, or the spine
of the platform.
Fund Master stands on its own. In a greenfield workflow it is the record every other step reads from — one entry, everywhere it's needed, behind one sign-on.
Your fund data,
mastered.
Fund Master is live. If one governed record — and a clear view of where your book stands in the market — would change how you onboard and maintain funds, we'd like to show you.
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