LSEG Redistribution

Source the necessary data to power compliance checks directly through FundApps. We partner with LSEG to offer this service to clients who hold less than 1000 unique instruments.

For avoidance of doubt, a unique instrument in this classed as each individual instrument of data can be pulled from LSEG. For example an Equity Option would class as two (One call for the Option, another for the underlying Equity)

The data can be used with the following FundApps services:

• Shareholding Disclosure (and associated addons)
• Sensitive Industries
• Position Limits

Additional Licences

FundApps is able to offer CUSIP codes as part of the LSEG redistribution service - If you wish to enable these you will need to accept additional terms, details of which can be found in the licencing menu under settings in the platform.

Limitations - Reference Data

There are a subset of markets we are unable to supply data for, due to upstream licensing requirements. Clients requiring data for these markets will need to source this data manually to Data Adapter as OTC instruments. The markets we are unable to supply data for are:

• Russell Markets Indices
• CBO Market Indices
• NASDAQ Indices (GIDS)
• Tradeweb Corporate Bond services
• Nasdaq Mutual Funds
• Pink Sheets

Limitations - Price data

As of 1st April 2026 we are no longer able to supply data for CME Group markets (XCME, XCBT, XNYM, DUMX) via this interface. Clients will need to supply price in the input CSV to Data Adapter.

Copyright

The Refinitiv Kinesis Logo and Refinitiv are trademarks of Refinitiv and its affiliated companies in the United States and other countries and used herein under license. Copyright © Refinitiv, 2018.

The LSEG logo and LSEG are trademarks of London Stock Exchange Group plc and its affiliated companies in the United States and other countries and used herein under license. Copyright © London Stock Exchange plc, 2025.

All Rights Reserved. Use, duplication, or sale of this service, or data contained herein, except as described in the relevant Order Form for the LSEG Redistribution Service, is strictly prohibited.

The CUSIP Database is provided by FactSet Research Systems Inc. Copyright © 2025, American Bankers Association. All rights reserved