Sanctions (SANC)

With all your investments in one place, the FundApps platform is the ideal place for monitoring exposure to sanctioned entities. The Sanctions service automatically screens all holdings for issuers sanctioned by any of the relevant sanction regimes, using ISIN-matching logic. Currently, the following sanctions regimes are covered:

• Australia - Australia DFAT (Department of Foreign Affairs and Trade) Sanctions List
• Canada - Canada Consolidated Sanctions List
• Switzerland - Swiss SECO (State Secretariat for Economic Affairs) Sanctions List
• European Union - EU Consolidated Sanctions List
• Hong Kong - Commerce and Economic Development Bureau Sanctions List
• Japan - Japan METI (Ministry of Economy, Trade and Industry) Sanctions List
• Singapore - Monetary Authority of Singapore Sanctions List
• United Kingdom - UK Sanctions List (OFSI - Office of Financial Sanctions Implementation)
• United Nations - UN Security Council Sanctions List
• United States of America - OFAC (Office of Foreign Assets Control) - SDN List (U.S.)

To enable such monitoring, FundApps partners with a leading third-party provider (BigTXN) that supplies the Sanctions data to perform checks against. As FundApps works together with a third-party to offer this service, additional terms apply.

For information on:
BigTXN's Sanctions Monitoring and Infrastructure Service and Sanctioned Instrument Masterfile Disclaimers, see here.