acarda is the leading AIFMD service provider. Proven AIFMD reporting & data management solution with: Dashboard for data checks and workflow control - Interfaces to leading fund administration systems - Monitoring of AIF risk factors - Data pool for additional regulatory reports (EMIR, KID, PF) - Highly competent Managed Service for data & reports
Advent is one of the original innovators in investment management technology and a leading provider of software to the alternatives industry. Since 1983, we have been helping firms of all types and sizes control costs, reduce risks, streamline operations and manage data more effectively in an increasingly complex, fast-paced environment.
trillion in assets under custody and administration*, BBH is consistently ranked among the world's top securities services providers. For more information please visit www.bbh.com *as of June 2012
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 www.bnymellon.com, 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.
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.
Previously known as DCG, Crestbridge is our new name and brand. As a leading independent provider of administration, risk management and management company services to institutions and corporate clients, fund managers and families, what we offer above all is peace of mind; the knowledge that your assets are being administered to the highest standards.
With over 75 partners and more than 1,500 employees, Deloitte Luxembourg (www.deloitte.lu) 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.
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.
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 provider of quality trust and corporate services, to alternative investment funds, financial institutions, multinational corporations, and entrepreneurs from every corner of the world. In August 2013, Intertrust Group has completed the acquisition of ATC Group and now operates from 33 offices in 24 countries worldwide.
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.
Linedata is a global solutions provider dedicated to the Investment Management and the Credit community. With 700 clients operating in 50 countries, we help you turn challenges into opportunities that support your growth, and make your long-term vision a reality. Linedata is listed on Euronext Paris FR0004156297-LIN – Reuters LDSV.LN – Bloomberg LIN:FP.
LPEA mission: The LPEA represents and promotes the interests of PE and VC players in Luxembourg- LPEA supports government and private initiatives to enhance the attractiveness of Luxembourg - LPEA represents the interests of its members and the PE industry in Luxembourg towards EVCA and other relevant international PE industry bodies.
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.
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.
RBC Investor Services is a premier provider of investor services to asset managers, financial institutions and other institutional investors worldwide. Our unique approach to domestic and cross-border solutions, combined with award-winning client service and the expertise of 5,500 professionals in 15 markets, helps our clients achieve their ambitions.
SGG SUPPORTS YOUR AMBITIONS. SGG is a leading administrative services provider, fully regulated, independent, with 500 professionals in 15 countries and over 115 years of experience. SGG delivers reliable accounting, reporting, tax and administrative support to the Multinational corporations, RE investors, PE Funds, Families, MFOs and Entrepreneurs.
SimCorp is a leading provider of investment management software solutions and services for the global financial industry. Our world-class software solution, SimCorp Dimension, supports and empowers global investment management organisations to mitigate risk, reduce cost and enable growth all along the value chain, now and in the future. Our services are designed to support our clients in achieving the maximum return on their SimCorp Dimension investment and in improving their competitive advantage.
Present in 29 locations worldwide, SGSS provides financial institutions and brokers, asset managers and insurers, 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 7th largest worldwide global custodian and the 2nd largest in Europe. Follow us at http://twitter.com/SG_SS.
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.