Dublin-based Custom House Administration and Corporate Services has contracted with financial information vendor ValueLink for the supply of securities pricing and corporate action data.
Custom House provides full administration services to over 160 alternative investment and hedge funds.
David Blair, managing director, Custom House, says in addition to providing validated data, ValueLink will provide full securities pricing coverage across all the global investment funds.
ValueLink says it now provides data to 12 of the top 25 fund administrators in Dublin.