Data Governance and DistributionGain a comprehensive data governance solution that combines best-of-breed content, industry-leading support, and flexible delivery options.

Combine your proprietary holdings with FactSet content or third-party data sources, including extensive benchmark data and global exchange indices. Integrate your holdings and transactions with a nightly upload or by connecting your custodian, prime broker, or your firm’s accounting system with FactSet.

With more than 30 datasets including two dozen exclusive sets, FactSet is an industry leader in acquiring, integrating, and managing financial data. Leverage core company, event, alternative, and market data, as well as robust news and research across your workflow.

Unlock the power to monitor global markets, research public and private companies, and gain industry-level insight with comprehensive reports that include financials, estimates, debt, ownership information, and more.

Partner with FactSet to build an end-to-end workflow for sourcing, integrating, qualifying, analyzing, and distributing your data. Go beyond data management to achieve a sound data governance process that maximizes the value of your data, optimizes workflows, and distinguishes your firm’s offering.

Data Sourcing | Data Connectivity | Data Qualification | Data Analysis | Data Distribution

COMBINE UNIQUE AND CRITICAL CONTENT WITH PORTFOLIO DATA

RELY ON SEAMLESS DATA CONNECTIVITYFind answers to your most complex questions with FactSet’s advanced data connectivity. FactSet builds bespoke workflows that combine your proprietary data with our high-quality content using our proprietary symbology and concordance. Built on 40 years of experience collecting and integrating content, FactSet’s data model contains permanent security identifiers linked to entity identifiers, providing risk insight and data dissemination on multiple levels and offering scalability, transparency, and data integrity across your business. Our entity-centric data model

allows you to connect FactSet permanent identifiers, which are mapped to market identifiers to an industry-leading entity structure. We expose parent and ultimate parent hierarchical relationships, so you get the most accurate view of your data.

FactSet’s ability to seamlessly integrate premium datasets into our model allows for frictionless onboarding of new content and enables you to focus on your core competencies: generating alpha and servicing clients.

Data Sourcing | Data Connectivity | Data Qualification | Data Analysis | Data Distribution

Shipping & Supply Chain

Revere Business Industry Classification

Third-Party | GeoRev

P R E M I U M D A T A

Economics

ETFs

Benchmarks

M A C R O M A R K E T D A T A

Prices | Fundamentals

Ownership | Estimates

Debt Capital Structure

C O R E C O M P A N Y D A T A

People | M & A | PE/VC

News | Sanctions

Events & Transcripts

Corporate Governance & Activism

E V E N T - D R I V E N D A T A

F A C T S E T E N T I T Y &

S E C U R I T Y M A S T E R

DATA M A N A G E M E N T S O L U T I O N

S

OFF-LOAD THE BURDEN OF DATA QUALIFICATIONLeverage FactSet Portfolio Services to ensure secure, accurate, consistent overnight processing of your firm’s portfolio data across all asset classes. Gain real-time access to our high-touch monitoring, reconciliation, and data management processes that use a combination of automated workflows and in-person verification.

We track your data workflows and provide pre- and post-calculation data checks including workflow monitoring, file consistency checks, integration checks, multi-asset class coverage checks, fixed income analytics, classifications, and

returns checks. Our services work around the clock consuming hundreds of thousands of CPU hours per day, calculating over three million unique instruments so you can scale your firm’s operations while minimizing the resource-intensive operation of integrating, reconciling, and standardizing data across your business.

If any issues arise throughout your workflows, FactSet coordinators proactively monitor all jobs and alert our engineering teams to ensure any errors are corrected before they impact you, preventing delays or incomplete jobs from ever occurring.

Data Sourcing | Data Connectivity | Data Qualification | Data Analysis | Data Distribution

PERFORM SOPHISTICATED ANALYSIS ACROSS ASSET CLASSESAccess best-in-class portfolio analytics software for performance, attribution, and risk. FactSet’s portfolio analytics tools combine all the data and flexibility you need to examine your portfolio across asset classes and strategies.

Decompose the revenue segments of your portfolio across regions, countries, sectors, and industries and easily identify underlying assets of any mutual, fixed income fund, ETF, or other internal asset. Integrate third-party content to better understand your ESG exposures. Set thresholds to ensure your portfolios are investing according to compliance guidelines or risk tolerances.

Easily analyze your portfolio’s current and historical exposures on an absolute or relative basis. Use aggregated and security-level reports to view metrics including weights, valuation measures, ratings, and other ratios for your portfolios and benchmarks.

Data Sourcing | Data Connectivity | Data Qualification | Data Analysis | Data Distribution

Measure hundreds of fundamental characteristics and derived analytics across your entire portfolio. Decompose the absolute and relative risk of the portfolio including factor contributions, stress testing, and extreme event analysis. Identify portfolio vulnerabilities and examine drivers of risk at the asset and portfolio levels.

Support your performance and attribution workflows with the ability to store, validate, lock, and retrieve results through customizable configurations, calculations scheduling, and views. Archive official performance results for centralized safe-keeping, reference, and future use. Ensure that all members of your organization are using the exact same results while continuing to benefit from FactSet’s infrastructure for on-demand analysis and requests.

HARNESS THE POWER OF FLEXIBLE DATA DISTRIBUTIONAddress the varied complexities of your firm’s content distribution challenges with FactSet’s broad range of reporting and distribution solutions. FactSet’s open and flexible technology includes comprehensive data feeds, a configurable mobile and desktop platform, digital portals, APIs and more to transform your data connectivity. Solutions can be deployed across your firm in the front, middle, and back office to ensure data consistency while satisfying the needs of multiple workflows.

Receive data directly into your data warehouse with FactSet’s standard data feeds. Choose full copies of FactSet or leading provider content sets to load into a local or cloud-hosted relational database where they can be seamlessly queried and consumed by other applications, quant models, or internal systems.

Discover more than 20 specialty datasets from FactSet and other data providers in flexible delivery formats through our Open:FactSet data marketplace. Evaluate financial data in a cloud-hosted environment with Snowflake or leverage your existing infrastructure to interact with the data locally with Data Exploration. Implement your content into a secure instance of your database or download content as if the server is on your own network, while reducing hardware costs and maintenance through Managed Database Service.

Support your digital transformation journey with FactSet APIs. Gain flexible access to data within your applications, web portals, statistical packages as well as native connectors within BI tools like Power BI and Tableau.. Tap into our robust Portfolio Analytics engine, or request your validated pre-calculated returns and governed performance, analytics, and content to streamline official performance and reporting workflows.

File Formats Services Reporting Solutions

Data Sourcing | Data Connectivity | Data Qualification | Data Analysis | Data Distribution

Rely on FactSet Portfolio Services for consistent, accurate, and timely processing of portfolio data.

D A T A M A N A G E M E N T

Distribute and consume analytics via the channel and format of your choosing.

F A C T S E T A N A L Y T I C S E N G I N E

Microsoft Office applications

(Excel, PPT, etc.)

Other files (JSON, CSV, PDF,

XML, TXT, etc.)Analytics API Data Feeds

Portfolio Publisher Managed Services

Client Reporting

Enterprise Client Reporting

Produce presentation-ready documents that bring together holdings- and returns-based analysis from FactSet’s suite of multi-asset class portfolio products. Save valuable time by outsourcing the creation of high-quality report documents to FactSet’s Publisher Implementation specialists. Access documents that combine portfolio analytics, such as performance, attribution, exposures, and ex-ante and ex-post risk. Integrate qualitative proprietary information into your finished documents, including manager names, fees, and investment guidelines. Customize the design of each document with your corporate identity to differentiate your firm to clients.

Leverage Vermilion Reporting Suite’s enterprise reporting solution to gain flexibility, scale, and efficiencies in your client reporting and communications. Gain full transparency into your reporting workflow with a comprehensive dashboard that allows for live process management, monitoring, and administration. Increase efficiency and reduce reliance on IT with reports, charts, graphs, and text boxes that are simple to create and edit. Integrate structured and unstructured data from

almost any source, including data warehouses and Microsoft Excel, into Vermilion and the reporting output. Automate report personalization, pagination, layout, branding, approval, and distribution, for the flexibility to create custom branded and formatted reports tailored to each client. Strengthen client relationships through timely, visually appealing reports delivered in a range of flexible outputs, including Microsoft Office, as well as PDF, HTML, XML, PostScript, and CSV files.

Data Sourcing | Data Connectivity | Data Qualification | Data Analysis | Data Distribution

About FactSet: FactSet is a leading provider of financial information and analytic applications to investment professionals around the globe. To learn more about FactSet’s Data Governance and Distribution, contact sales@factset.com or visit www.factset.com. Copyright © 2021 FactSet Research Systems Inc. All rights reserved. #16985/0421/FSM407