In support of our core services, we gather and process Corporate Actions (not including Resets) published on our NewsWire Service. This covers all available Corporate Actions which could directly affect a security. This includes, but is not limited to, the following categories:
Cancellation of Listing |
Delisting |
New Listing |
Early Redemption/Repurchase |
Partial Redemption/Repurchase |
Tender Offer |
The Corporate Action files, delivered twice daily by 13.00PM and 17.00PM, includes ISIN, Issuer Name, Category, and summary of the Corporate Action, as well as a link to the original story.
Together with our Reset and DocuMentor Services we aim to provide the client with a ‘cradle to grave story’ for the lifetime of a security. All data is available via a dedicated portal, permitting a search via the ISIN or Issuer Name.