Market Data

Caledonian Fund Services has a centralised market data team that is responsible for independently pricing all securities, handling corporate actions and for setting up security master records for all offices. We have pricing contracts with Reuters and IDC for equities, fixed income, commodities and futures. We cover long short equity, arbitrage strategies (relative value), event driven, fixed income, futures, multi strategy (including bank debt, CDS and derivatives) hedge funds and fund of funds.