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Understanding Investing 简体中文网页 Members section

confirmed exhibitors

Event dates: 
Tuesday 22/11/2016 - Wednesday 23/11/2016

AIFMaps is the best comprehensive software solution for meetings, decision management & ongoing compliance. It perfects the compliant process for AIF/AIFM Boards, conducting officers, delegations and related governing bodies, for all its supervisory functions: risk management, compliance, portfolio management, valuation, audit, due diligence, remuneration and others.

BNP Paribas Securities Services is a multi-asset servicing specialist with 34 offices around the world covering more than 100 markets.  This extensive network enables us to provide our institutional investor clients with the connectivity and local knowledge they need to navigate change in a fast-moving world. As of 31 March 2016, BNP Paribas Securities Services had USD 9.2 trillion in assets under custody, USD 2.0 trillion in assets under administration, 10,381 funds administered and over 9,530 employees.

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. As of September 30, 2016, BNY Mellon had $30.5 trillion in assets under custody and/or administration, and $1.72 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on Follow us on Twitter @BNYMellon or visit our newsroom at for the latest company news.

The Certified Investment Fund Director (CIFD) Institute is a global, not-for-profit community of investment fund directors. Our mission is to educate, support and enable investment fund directors to perform their role to the highest standards of governance and accountability through the provision of an internationally recognised professional designation and the formation of an influential community that upholds these standards. For more information about our Institution and our Certified Investment Fund Director Programme please click here
International law firm Clifford Chance provides you with the support you need to achieve your commercial goals. We are unique in being able to offer to our clients specialist funds teams based in Luxembourg, the UK, the US, France, Germany, Italy, the Netherlands, Spain, the Middle East and Asia.

As a proven leader for over 20 years in data aggregation, management and reporting, Confluence offers solutions to the global fund industry to support asset managers and their administrators with performance and analytics, regulatory reporting, investor communications and expense management.Confluence serves the international fund industry with locations in Pittsburgh, Brussels, Dublin, Ho Chi Minh City, London, Luxembourg and San Francisco.

Credit Suisse Investor Services is your competence center for personalized fund solutions and services for traditional and alternative investments. Our combined offering of management company, administration and depository bank services enhanced by expertise in structuring, implementing and client servicing allows you to concentrate on your core competences.


DOMOS is a SaaS solution dedicated to the Alternative Investment Fund industry. It is unique for its ability to provide turnkey risk management, collaborative business workflows, document management, regulatory reporting, dashboards and data analytics. It allows firms to ensure compliance and distinguish for its simplicity of deployment. DOMOS is the compelling solution for risk and compliance managers looking for a data strategy.Please visit our stand or contact us for more details: infoatdomosfs [dot] com

eShare, a UK based company striving to improve governance by providing software to revolutionise meetings. Manage board meetings, risk, decisions and documents in one place, with our software hosted in Luxembourg. Our Software is used by over 500 clients in the UK and overseas across public, private and third sectors.

EY is a global leader in assurance, tax, transaction and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding leaders who team to deliver on our promises to all of our stakeholders. In so doing, we play a critical role in building a better working world for our people, for our clients and for our communities. For more information:
Funds Europe is the leading monthly publication for the European cross-border fund management industry. Our readers are senior institutional investors, fund managers, asset servicing professionals and fund distributors who access our content via print, online & iPad editions. Published ten times per year and circulated in more than 40 European countries, each issue offers news & analysis, features and interviews providing a complete view of the European funds business, from investment strategy through to regulation and administration. Funds Europe also publish funds global editions for Asia, MENA and Latin America. To request free copies, please contact Michael Fennessy at mfatfunds-europe [dot] com.
ING Luxembourg is active in Retail Banking, Private Banking, Corporate & Institutional Banking and Financial Markets. This local bank with international roots focuses on the selection of the best qualified specialist teams and demonstrates on a continuous basis a capacity to adapt to the specific needs of clients.

Intertrust is a leading global provider of high-value trust and corporate services to alternative investment funds, corporations, financial institutions and private individuals from every corner of the world. With over 1,800 specialists working from 37 offices in 26 countries, our clients get a world of local expertise working with them to meet their goals.


KPMG in Luxembourg provides a full range of audit, tax and advisory services to major national and international clients active in the financial, insurance, commercial and industrial sectors.With more than 1,500 people, KPMG in Luxembourg is one of the country’s leading audit, tax and advisory firms. Our approach to relationships and service delivery is designed to help clients exploit new opportunities, improve performance and manage risk.


Luxembourg Investment Solutions S.A. is a successful third-party UCITS management company and AIFM in Luxembourg. Helping investment managers and fund sponsors realize their investment ideas through Luxembourg-based fund structures. Founded in 2011, we focus on private equity, real estate, infrastructure and debt asset classes. Beside the full range of AIFM services, we are able to support our clients with corporate administration, substance, risk management, and distribution services. 

MDO is an independent service provider based in Luxembourg offering third-party management company services, risk management, compliance monitoring, fund governance, substance solutions, and supervision of delegations. MDO also offers experienced independent Directors to Luxembourg domiciled investment funds, including UCITS and non-UCITS funds. MDO currently acts as management company for more than €12 billion in assets managed by third party managers.
With a long term local presence and an established office in Luxembourg since 2004, Northern Trust is an experienced fund services provider, working with some of the largest, most sophisticated asset managers and institutional investors worldwide. Contact Steve David on +352 27 62 22 1 or Steve_Davidatntrs [dot] com. Visit
Ocarian is an award-winning, leading independent fund, corporate and trust administration company with a reputation for long-term client relationships. We consistently invest in our people and technology in order to stay ahead of evolving client needs and the latest regulatory demands to provide best practice solutions for our clients. Assets under administration are in excess of USD 35 billion.
PwC Luxembourg is the largest professional services firm in Luxembourg with more than 2,100 people employed from 57 different countries. It provides audit, tax and advisory services including management consulting, transaction, financing and regulatory advice to a wide variety of clients from local and middle market entrepreneurs to large multinational companies operating from Luxembourg and the Greater Region. It helps its clients create value they are looking for by giving comfort to the capital markets and providing advice through an industry focused approach.

RBS International is a Jersey based bank established in 1996 as part of the UK’s RBS group. With branches in Jersey, Guernsey, Isle of Man, and Gibraltar it has 20 years experience in meeting the needs of clients in international finance centres. RBS International, Luxembourg branch is now licensed and on track to launch around spring 2017 and will provide a wide range of services including cash management and lending facilities to Funds and Investment clients.

RBC Investor & Treasury Services (RBC I&TS) is a leading specialist provider of asset servicing, custody, payments and treasury services for financial and other institutional investors worldwide. We serve clients from 18 locations across North America, Europe, Asia and Australia. We deliver custodial, advisory, financing and other services to safeguard clients’ assets, maximize liquidity and manage risk in multiple jurisdictions. RBC I&TS is ranked among the world’s top 10 global asset servicing businesses, with CAD 3.54 trillion (USD 3.25 trillion in client assets under administration (as at July 31, 2014).
Established in 28 locations worldwide, SGSS provides institutional investors, asset managers, financial intermediaries and corporates with a full range of securities services adapted to the latest financial market and regulatory trends: clearing services, custody and trustee services, retail custody services, liquidity management, fund administration and asset servicing, fund distribution and global issuer services.  SGSS is the among the top ten global custodians and the 2nd largest in Europe.  Follow us at

Ranked among the top four corporate service providers globally, Vistra Group is a versatile group of professionals, providing a uniquely broad range of services and solutions. Our capabilities span across international incorporations to trust, fiduciary and fund administration services. Comprising of two key brands, Vistra and OIL, we employ over 2,500 professionals across 41 countries in Asia, Europe and the Caribbean, Pacific and Indian Oceans.