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Understanding Investing 简体中文网页 Members section

global distribution conference - confirmed exhibitors


acarda is a leading provider of regulatory reporting and risk monitoring services. Based on a flexible data and workflow management we cover all European jurisdictions and a broad range from equity or hedge funds to real estate or private equity funds. You can rely on our proven web-based solution arep and our flexible managed services for: arep-AIFMD; arep-Solvency II; arep-CRD IV; arep-EMIR; arep-Risk Monitoring. With an individual dashboard you can drill down all information and monitor data import,   validation, classification, calculation and distribution processes.



Arendt Regulatory Solutions is a Luxembourg specialist advisory company composed of professionals from various horizons with a strong background in consultancy and financial industry. Arendt Regulatory Solutions proposes regulatory advice and assistance to professionals in the fund and asset management sectors.





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 50 clients with 300+ funds and 1.6Million TA accounts with over $18 Billion assets under management in four centres US, Poland, Luxembourg and London.



AxiomSL is the global leader in regulatory reporting and risk management solutions for the banking, asset management and insurance industries.Our ‘one platform’ approach means that a single architecture can be used to manage risk and comply with multiple regulatory requirements around the world. The AxiomSL platform integrates clients’ source data from disparate systems and locations without any data conversion. It provides flexibility, transparency and traceability.




BONN & SCHMITT believes in independence and highest quality of services rendered by our people who possess utmost professional and personal expertise. We are committed and delighted to develop prospering business relationships with our clients by applying highest levels of excellence. Our teams swiftly and satisfactorily render advice to leading banks, management companies, investment managers, advisors and investors.


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 clients manage and service their financial assets throughout the investment lifecycle.  We provide investment management and investment services in 35 countries and over 100 markets. As of March 31, 2014, BNY Mellon had $27.9 trillion in assets under custody and/or administration and $1.6 trillion in assets under management.



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.


Cerulli Associates specializes in worldwide asset management and distribution analytics. Headquartered in Boston, Cerulli also has offices in London and Singapore.  It blends original research and data analysis to bring perspective to current market conditions and forecasts for future developments. It provides financial services firms with guidance in strategic positioning and new business development. U.S. practice areas include managed accounts, intermediary, retirement, annuities, retail investor, asset management, and HNW.  International practice areas include Latin America, Europe, Global, and Asia.




For more than 20 years asset managers across the globe have relied on Confluence for the knowledge and experience to solve the industry’s toughest data management, automation and regulatory challenges. Confluence offers a market-driven, scalable and unified platform to consolidate and leverage managed investment data to optimize efficiency and control.









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 ASP and SaaS solutions.




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.





Fundsquare, a subsidiary of the Luxembourg Stock Exchange, was created by and for fund industry professionals. It aims to meet current and future challenges for the cross-border distribution of investment funds.Fundsquare is a unified mechanism combining order management and added-value information services, while mutualising costs and enabling significant economies of scale for all industry players.



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.




J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $20.5 trillion of assets under custody and $421 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.




Delivering more than 13.000 training days annually, the Institute IFBL (Luxembourg Institute for Training in Banking ) is one of the leading providers of vocational training courses in Luxembourg. Since 1991, it has had the distinctive mission to develop and promote programmes and actions in the interest of the financial centre of Luxembourg. The IFBL works in close partnership with ALFI to provide an extensive range of training modules in investment funds.



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.



Luxair Luxembourg Airlines, is the flagship activity of LuxairGroup and doubtlessly the one best known to the general public. It defines itself as a regional airline offering fast air service to most of Europe’s largest cities, business centers and international hubs. Luxair prides itself upon providing maximum flexibility to its business clients and quality travel at affordable prices to its leisure customers.







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 business application platform provides an innovative and powerful enterprise level approach to business automation.




MDO is a Luxembourg based independent service provider offering third party management company services, fund governance, substance solutions, risk management and AIFM services. MDO also offers experienced independent Directors overseeing Luxembourg domiciled collective investment funds and other investment vehicles.




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 Paul Heffernan on +352 27 62 72 249 or email, or Steve David on +352 27 62 22 1 or Visit



Since 1981, Phoenix Systems Inc. has provided robust, flexible and cost-effective software solutions to the global financial services industry.  Our products include FUNDS, a full multi-currency transfer agent and shareholder recordkeeping system and FundTrader for Funds, an NSCC Fund/SERV trading, settlement and reconciliation system capable of integrating with any third party transfer agent system.  





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.



Quartal Financial Solutions - established market leader for revenue, expense, fee and commission management providing automated workflow solutions to achieve service excellence through transparency, revenue growth and significant cost savings. Exclusively focused on the financial services industry providing complex calculation, payment and invoicing, sophisticated reconciliation, budgeting, expense, contract management and high-end reporting to leading asset managers, securities services providers, fund administrators, transfer agents and banks  






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.



Present in 28 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 among the top ten global custodians and the 2nd largest in  

                                                         Europe. Follow us at









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 13/07/15  
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