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Disseminating Data to Morningstar

Welcome to Morningstar’s fund data dissemination instruction page. This page is designed for data providers, fund managers that are, or intending to, disseminate fund data to Morningstar.

Delivering data to Morningstar is free of charge; however, we have certain standards and technical requirements in place, to process your data successfully and display accordingly within our products.

We understand the importance of providing accurate, timely and complete fund data to financial market participants and clients.

The purpose of this page is to provide insight how to disseminate data to Morningstar.

Template and Guides

Templates, Guides and Email Addresses

Please find below the email addresses and downloads to our guides and key funds data templates.

Operational Data

Static Data

Static Notification

MiFID II/EMT

ESG/EET

Registration

New Funds Addition

Performance Data

NAV

Dividend

Monthly Return Reconciliation

Track Record Extension

Fund Documents

Prospectus, UCITs KIID, PRIIP KID, Annual Report, Semi- Annual Report, Factsheet

Full Holding Data

Full Holding Data

Fixed Income Survey

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