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Shareholder disclosure for a single hedge fund manager

From the clients Administrator we receive a simple file containing just Fund code, ISIN and Quantity.

The position is enriched with Reuters security data including capital and voting data and takeover disclosure data. Every day the rules are processed in seconds identifying new shareholding disclosures for large shareholdings, short selling and takeover dealing disclosures.

The disclosure results and auto generated reports are validated by us.

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