Mutual Funds - Registries & Metadata

Reference data for the Argentine mutual fund ecosystem: the master fund catalog (fund IDs, names, managers, custodians, regulatory classifications, prospectus dates), the asset classification table that maps every observed portfolio holding to a standard class / subclass / currency, and dimension tables for management companies, custodian banks, issuers and share classes. Slow-changing by design — these are the join keys and lookup tables that the daily NAV, weekly holdings and derived analytics publications reference. Use this publication when you need to translate IDs into human-readable names, attribute instruments to issuers, or enumerate the universe of funds, managers or share classes.