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Understanding Investing 简体中文网页 Members section

global distribution conference - confirmed exhibitors


Altus is a business and systems solutions company meeting the unique needs of the Financial Services industry. Our range of funds trading and automation products are a new generation of standards based solutions that deliver a different level of return.  Embedded in the new Fundsquare market infrastructure for cross border fund distribution from Bourse de Luxemburg, Altus funds automation solutions are helping drive innovation in global funds distribution. 




Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team of more than 290 legal professionals represents Luxembourg and foreign clients in all areas of Luxembourg business law from offices in Brussels, Dubai, Hong Kong, London, Moscow and New York.


Atlantic Fund Services, established in 1986 is one of the largest independently owned third party service providers of Transfer Agency, Fund Accounting and Domiciliation. Currently servicing over 40 clients with 300+ funds and 1.9Million TA accounts with over $20 Billion assets under management in three centres US, Poland and Luxembourg.



AxiomSL is the global leader in regulatory reporting and risk management solutions with over 20 years of experience. Dodd-Frank Act, Basel III regulations, Solvency II, liquidity, market and credit risk management are new requirements where AxiomSL empowers clients with a strategic data-driven platform.  The platform meets regulatory reporting and risks requirements from various regulators across multiple jurisdictions. Top financial firms use our data management, regulatory reporting and risk management solutions to administer all internal data procedures, simplify and standardize processes, improve data integrity to enhance decision making. This integrated solution provides transparency and traceability of data sources and delivers consistent information throughout all the steps of risk analysis, financial and regulatory reporting while interfacing with clients’ data and technical environments. AxiomSL’s Suite delivers a holistic solution from data sourcing to final reports.




BNP Paribas Securities Services is delivering flexibility and commitment shaped to your needs, backed by the strength of a leading universal bank. We are one of the world's leading providers, with the expertise, track record and financial strength to continue building solutions for tomorrow. As a wholly-owned subsidiary of the BNP Paribas Group, we are one of the highest-rated asset servicing banks in the industry.
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 36 countries and more than 100 markets. As of March 31, 2013, BNY Mellon had $26.3 trillion in assets under custody and/or administration, and $1.4 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. Additional information is available on, or follow us on Twitter @BNYMellon.
CACEIS is the asset servicing banking group of Crédit Agricole dedicated to institutional and corporate clients. Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering custody, fund administration, middle office outsourcing, and fund distribution services. With assets under custody of €2.5 trillion and assets under administration of €1.3 trillion, CACEIS is one of the world market leaders in asset servicing and the largest depositary bank and the premier fund administrator in Europe.

CFA Institute is the leading professional association for the investment industry. We serve the interests of investors and the public by advancing trust and competence in the industry. We do this through providing education programs and research, influencing policy makers and supporting our global network of over 115,000 members.

For over 20 years the global investment management industry has trusted Confluence to deliver game-changing solutions to take the risk out of fund administration.   Confluence automates critical fund administration and reporting processes through our traditional install, hosted and outsourced Unity® platform solutions and our SaaS-enabled Unity NXT Expense Processing solution. 
With over 75 partners and more than 1,500 employees, Deloitte Luxembourg ( is amongst the top professional services firms on the market. For over 60 years, it has delivered high added-value services to national and international clients, offering a full range of services in the fields of audit, tax, financial advisory and consulting.
Since 1984 DIAMOS has been a leading provider of standard software and services for the investment management industry. DIAMOS’ flexible and scalable solutions support the whole value chain including fund administration, transfer agency, order management, investment compliance, reconciliation and fee/commission management. All products can be provided as cost effective SaaS solutions.
Eurizon Capital is the asset management company of the Intesa Sanpaolo Group, specialised in products for retail and institutional customers. Eurizon Capital manages assets of around 177 billion euros, and controls a market share of 14.9%* in Italy, making it one of top Italian asset managers. * Source: Assogestioni – 31/03/13.


Euroclear is the world’s largest provider of domestic and cross-border settlement and related services for bonds, equities, derivatives and funds.FundSettle™ International provides single access to the most actively traded funds – supporting all parties to a fund transaction.  Providing automated order routing, settlement and custody services, FundSettle reduces back-office costs and risks.
Ernst & Young is a global leader in assurance, tax and legal, transaction and advisory services.  Worldwide, our 167,000 people are united by our shared values and an unwavering commitment to quality. We make a difference by helping our people, our clients and our wider communities achieve their potential.
funds europe and funds global are a key resource for everyone involved in the investment fund business and tracking and interpreting developments in institutional and retail fund markets. Involved in distribution, asset allocation, human resources, technology or outsourcing? We have the essential business strategy magazine for you. funds Europe and funds global offer the roadmap to success.
HSBC is a recognised market leader in the provision of securities services to financial institutions, corporates and public sector clients in both fast growing and mature markets across Asia-Pacific, the Middle East and North Africa, Europe and the Americas. Our suite of fund administration, custody and securities services solutions can enable clients to enhance their performance, mitigate risk and future-proof their businesses. For more information, please visit our website by clicking on the logo.
IDS GmbH – Analysis and Reporting Services (IDS) is an internationally operating provider of operational investment controlling services for institutional investors and asset managers. We offer premium solutions for data management, risk controlling, performance analysis and reporting. We take care of all the related business processes in keeping with our managed-service approach.
Ignites Europe is a Financial Times service covering the cross-border retail fund industry in Europe. Through a mix of original news stories and English-translated summaries from other publications across Europe, Ignites Europe provides all the news you need in one place. Updates are delivered straight to your inbox each business morning via e-mail and full news stories, plus expanded content, are available on
This year KNEIP celebrates 20 years of upholding standards and building trust, serving more than 420 fund management companies worldwide. We help our clients meet their regulatory reporting obligations, while enabling them to provide consistent and accurate fund data and documents to their regulators, clients and data vendors.
KPMG is a global network of professional firms providing Audit, Tax and Advisory services.   We have 152,000 outstanding professionals working together to deliver value in 156 countries worldwide. KPMG in Luxembourg is one of the leading service providers in the Asset Management and Fund Industry with a common approach to serving clients on a multidisciplinary basis. 

MDO is an independent service provider based in Luxembourg specialising in third-party management company services, fund governance, substance solutions, supervision of delegations, and risk management services. MDO also offers experienced independent Directors overseeing Luxembourg domiciled investment vehicles, including UCITS and non-UCITS funds, real estate, private equity, hedge funds, and fund of hedge funds.


Milestone Group assists Investment Managers, Platforms, Life Companies, Banks and Fund Administrators to achieve best practice operational efficiency and control in complex fund operations and investment analytics. Milestone Group’s pControl and pQuant business application platforms provide an innovative and powerful enterprise level approach to business automation.




Metrosoft® partners with global players to create scalable distribution support solutions that deliver measurable improvements in efficiency, increased client satisfaction, transparency, and risk reduction. Fundsphere® platform provides valuable automated self service to all participants enhancing distribution opportunities in rapidly evolving markets. Fundsphere® interfaces with major back office systems, and is in production in the Americas, Europe, Asia and Australia.
much-net financial software & services is the developer and vendor of the
Portfolio and Risk Management Software PMS made in Germany for the financial
industry with more than 80 international customers. WM Datenservice, founded in 1947, Germany's leading provider for securities information, offers high quality fund data and services for UCITS and AIF fund providers.
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. Through our skills and expertise, we provide a comprehensive suite of outsourcing solutions across the full spectrum of asset classes facilitating improved speed-to-market, business focus and distribution for our clients' funds. Contact Paul Heffernan on +352 27 62 72 249 or email, or Jill Griffin on  +352 27 62 72 270 or email
Phoenix Systems provides robust, flexible and cost-effective NSCC trading, settlement and reconciliation solutions to the global financial services industry. Phoenix products include: FundTrader For Funds- a complete NSCC Fund/SERV trading, settlement and reconciliation system that will automate and standardize the entire trading process with the United States brokerage community.
portfolio institutional is the monthly magazine for UK institutional investors. In every issue and online we provide news, views and in-depth analysis on the latest and most relevant investment strategies and issues concerning pension funds, insurance companies, family offices and charities.  Our team of highly-experienced writers get to the heart of the debate in order to provide the information our readers need.
Das Magazin „portfolio Vermögensmanagement“ richtet sich an Family Offices, Stiftungen, Vermögensverwalter und deren Dienstleister. Wir schaffen Transparenz und Orientierung für diese zukunftsträchtigen Akteure im Vermögensmanagement. Die Leserschaft umfasst Menschen in entscheidenden Positionen in Family Offices, Stiftungen, Vermögensverwaltungen, Privatbanken, im Asset und Private Wealth Management, im Corporate Treasury mittelständischer Unternehmen sowie Administratoren, Depotbanken, Steuerberater, Wirtschaftsprüfer, Rechtsanwalte und Investment Consultants.
Profidata Group is an independent Swiss software provider founded in 1985, which develops implements and supports integrated investment and wealth management systems. Core products are XENTIS, an integrated investment management and fund accounting solution and e-AMIS, a wealth management application. Over seventy financial institutions in six countries rely on Profidata and its products. The Group is headquartered in Urdorf (Switzerland), with offices in Luxembourg, Frankfurt, Saarbrucken and London. 
PwC Luxembourg is the largest professional services firm in Luxembourg with 2,300 people employed from 57 different countries. It provides audit, tax and advisory services to a wide variety of clients. It helps its clients create the value they are looking for by giving comfort to the capital markets and providing advice through an industry focused approach. Please visit for important legal information.


RBC Investor & Treasury Services (RBC I&TS) is a 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 and the Asia Pacific region. The I&TS segment is comprised of three businesses: Global Financial Institutions, Investor Services and Treasury Services. 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 custodians, with USD 3.1 trillion (CAD 3.1 trillion) in client assets under administration (as at April 30 2013).

RR Donnelley is a worldwide provider of integrated communications. Founded in 1864, we work with more than 60,000 customers worldwide to develop custom communications solutions that reduce cost, enhance ROI, and ensure compliance. We count among our loyal clients 35 of the top 50 cross border asset management companies domiciled in Luxembourg and a significant number of fund service providers. From our Luxembourg hub, in addition to being the largest provider of legal and financial translations, RR Donnelley provides KIID solutions (from conception to dissemination), financial reporting services via our FundSuiteArc platform, Fact Sheets, and EU filing services.
Seqvoia's FundD software is used by leading asset managers & custodian banks to produce and distribute their KIIDs & streamline their Prospectus update cycle. FundD can also adapt to other document types, allowing the financial industry to capitalize on the potentialities of the Information Age.
Swiss & Global Asset Management is one of the leading pure asset managers in Switzerland and worldwide. We offer a comprehensive range of high-quality products in investment funds, institutional solutions and the private label business. Private label funds are custom-made investment funds we set up with external partners. We have played a significant role in shaping this market in recent years. Our focus is on providing an individual, client-oriented service.



Asset Servicing combines a wide range of infrastructure and reporting services. Our comprehensive offering consists of Performance & Risk Analytics, Custody & Lending Services, Investment Accounting, Cash Management and Fund Services. Within Fund Services our capabilities include fund set-up and international registration as well as accounting, NAV calculation, compliance management, risk control, reporting and private labeling. UBS provides you with holistic asset servicing solutions that help you to achieve overall wealth insight and investment control. With UBS, you benefit from our worldwide expertise, high-quality services and professional advice - all from a single source.


Updated on 10/09/13  
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