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Understanding Investing 简体中文网页 Members section

spring conference - confirmed exhibitors


acarda is a leading international IT solution provider and consultancy firm, dedicated to servicing the asset management industry. We offer highly scalable solutions for regulatory reporting, data management and risk monitoring, covering all European legislations, on a web-based platform:

  • Production and filing of AIFMD reports.
  • Data compilation, look-through, classification and calculations for Solvency II reporting.
  • CRR, CRD IV, EMIR and KID reporting.
  • Risk monitoring.

 You can find more information on these services and your contact person in Luxembourg, Germany or Hong Kong here.


ACOLIN Fund Services AG is an independent service provider for providers of collective investments.

Through its extensive distribution network, ACOLIN provides access to financial intermediaries across the whole of Europe and with "ACOLIN connect" supports the communication with professional investors.  In addition, ACOLIN takes on the legal representation of international funds in Switzerland. ACOLIN is supervised by FINMA.


Arendt Regulatory Solutions is a Luxembourg specialist advisory company composed of professionals from various fields, 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. The company works hand in hand with the law firm Arendt & Medernach which assists with all legal questions. This complementary approach is unique in Luxembourg.

Axiom Software Laboratories, Inc., (AxiomSL) is the global leader in regulatory reporting and risk management solutions for the financial services industry for over 20 years. AxiomSL’s dynamic data management platform empowers financial institutions to meet regulatory reporting and risk requirements across multiple regulators and jurisdictions.
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 35 countries and more than 100 markets. As of Dec. 31, 2014, BNY Mellon had $28.5 trillion in assets under custody and/or administration, and $1.7 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, or follow us on Twitter @BNYMellon.


Manage board meetings, risk, decisions and documents in one place, with BoardPacks, our secure web and app based software, powered by eShare and hosted in Luxembourg. With its intuitive design, built around our customers’ feedback, users find it easy to get started with their first meeting. Ask for demo today

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.
International law firm Clifford Chance has roots stretching back to the City of London of the early 1800s. Today, 3,400 legal advisers across 36 offices in 26 countries offer unrivalled depth of legal resources in banking, finance and investment funds as well as corporate, employment, litigation, real estate and tax.
CLS enhances financial stability through the mitigation of FX settlement risk globally, playing a fundamental role in the FX market. It operates the largest multicurrency cash settlement system to mitigate settlement risk for the FX transactions of its Members and their customers.
Comarch is a global IT company employing more than 4,000 people. Comarch works with major financial institutions from banking, insurance and capital market verticals such as BNP Paribas Group, Citigroup, ING Group, Rabobank and UniCredit Group in more than 20 countries. With 17 years of experience in the financial sector Comarch delivers proven solutions and innovative services that help their customers grow, unlocking new revenue streams and reducing costs. For more information please visit our website: or contact our representatives at the conference!
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.


Credit Suisse Fund Services (Luxembourg) S.A. (CSFS) is part of Credit Suisse Group (CSG) that established its first subsidiary in Luxembourg in 1974. CSFS provides transfer agency and fund administration services for investment funds promoted by CSG and by other third party providers. As at December 31, 2013, CSFS was in charge of the administration of 91 Funds (335 sub-funds) representing CHF 56.4 billion. CSFS is a member of the Luxembourg Stock Exchange.

Crestbridge, is a leading provider of management company services to UCITS and Alternative Investment Funds. Crestbridge’s “SuperManCo” was one of the first to be granted AIFM licensing covering a complete range of non-financial and financial assets.Our experienced team of professionals provide governance and substance solutions to a wide range of fund structures and strategies, whether you are looking for independent risk management and oversight services to meet regulatory requirements, or for a full management company service.
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
Duff & Phelps is the premier global valuation and corporate finance advisor with expertise in complex valuation, dispute consulting, M&A, restructuring, and compliance and regulatory consulting. The firm’s more than 1,500 employees serve a diverse range of clients from offices around the world. Annually, Duff & Phelps serves more than 3,000 clients, including more than one-third of the S&P 500 and over 50% of the Fortune 100.

FTI Consulting is a global advisory firm helping organisations enhance enterprise value in an increasingly complex legal, regulatory and economic environment. Our professionals work closely with clients to overcome business challenges in areas including valuation, risk management, restructuring, mergers & acquisitions, regulation, investigations, compliance, disputes, litigation, technology and strategic communications.



Supporting all actors from the fund industry to meet current and future challenges of cross-border distribution, Fundsquare offers unique solutions for order management, information and regulatory compliance. We offer a flexible and responsive infrastructure to enable operational effectiveness across the entire distribution chain. As a subsidiary of the Luxembourg Stock Exchange, Fundsquare operates as a fund market utility.

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

Imagine Software is a leading provider of real-time portfolio, risk management and regulatory solutions for financial firms worldwide. Imagine helps firms of all sizes and complexity successfully navigate market risk, improve portfolio performance, deliver operational efficiencies and provide regulatory transparency – all from one integrated platform.
IDS GmbH – Analysis and Reporting Services (IDS) is a wholly owned subsidiary of Allianz SE offering a full range of managed services encompassing Data Management, Risk Controlling, Performance Analysis and Reporting for investments.
ING Luxembourg is a global financial institution offering banking, investments and life insurance services. With a network of 16 branches distributed throughout the country, ING Luxembourg aims to satisfy the varied requirements of its customers, individuals and professionals alike, in the best possible manner.

KNEIP is a leading software and service provider to the global investment fund industry. We work with fund managers and administrators to aggregate, format and disseminate fund data and reporting documents. We have been serving our clients for over 20 years through our multilingual staff located in five international offices.

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.

Linedata is a global solutions provider dedicated to the investment management and credit community, with close to 1000 employees worldwide. Linedata has been at the service of the financial industry from day one and applies its market and client insight to provide innovative and flexible software and services in over 50 countries.


Maitland offers independent third-party fund administration globally to managers of pension funds, mutual funds, hedge funds and private equity funds. Maitland has a licensed AIFM in Luxembourg and offers an AIFMD compliant SIF platform. We integrate best of breed technology to provide automated front, middle and back-office administration services and have over $200 billion AUA.

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.

Milestone Group is a global provider of advanced software solutions to asset managers, fund product manufacturers and distributors, life and pension companies, and fund administrators.  Our pControl funds platform is a single application environment enabling automation of multiple processes and functions delivering market leading operational efficiency, transparency and control.




Monterey Insight is an independent fund research company providing a comprehensive statistical analysis of the Luxembourg, Ireland, Guernsey and Jersey fund industries: the only complete reference of service providers for all funds serviced in these jurisdictions. Leveraging the underlying data, Monterey Insight develops innovative and exciting tools for the fund investment industry to be able to showcase each service provider's strengths in the context of each industry.




much-net AG represented by its subsidiary much-net financial software & services S.à.r.l. is the developer and vendor of the Portfolio and Risk Management Software PMS made in Germany for the financial industry with more than 90 international customers relying on the broad coverage of our PMS. PMS implements complex finance mathematical models and offers easy-to-use and appealing functions that meet your requirements.



Mitsubishi UFJ Financial Group (MUFG) is one of the world’s leading financial groups with over 350 years of history. 140,000 employees span 40 countries and with $2.5 trillion in assets - MUFG is the fifth largest bank in the world and a partner of exceptional financial strength and intellectual capital. MUFG provides its clients access to a range of leading solutions from fund administration, custody, FX, trust, depository to securities lending and other banking services.

Multifonds is the award winning investment software providing fund and portfolio accounting, investor servicing and transfer agency on a single platform. More than $5 trillion in assets for both traditional and alternative funds are processed in over 30 jurisdictions for leading global custodians, third-party administrators, insurance companies and asset managers.


Cost-efficient front, middle and back-office software solutions
For over 25 years, NeoXam has provided mission-critical solutions to asset managers, institutional investors, third-party administrators and wealth managers. Our solutions are designed with the goal of reducing operational risk, increasing productivity and lowering production costs.  Over 10,000 users across 25 countries use NeoXam solutions on a daily basis.


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 Visit

PricingDirect® Inc., an affiliate of JPMorgan Chase & Co., offers valuation services for taxable fixed income securities and derivatives in markets around the world.  PricingDirect benefits from direct access to the trading desks, research and technology of J.P. Morgan, a firm with broad global capabilities in primary and secondary markets.  We offer our clients same-day (T+0) valuations for multiple market snapshots in the Americas, EMEA and Asia.
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 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 & Treasury Services (RBC I&TS) is a specialist provider of asset services, 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, delivering custodial, advisory, financing and other services to safeguard clients’ assets, maximize liquidity and manage risk in multiple jurisdictions. RBC I&TS ranks among the world’s top 10 global asset servicing businesses, with CAD 3.7 trillion (USD 3 trillion) in client assets under administration (as at January 31, 2015).

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, AIFMD reporting, and EU filing services.


A fully licensed and regulated European bank, Saxo Bank enables institutional clients and their end customers to trade multiple assets via trading platforms or a FIX API connection. We provide fund managers, hedge funds and asset managers with award winning portfolio trading and risk management technology. 


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.

SimCorp is a leading provider of investment management software solutions and services for the global financial industry. SimCorp’s software solutions support and empower global asset managers to mitigate risk, reduce cost, and enable growth all along the value chain. SimCorp’s variety of professional services are designed to assist clients in all aspects of their software acquisition and to support them in achieving the maximum return on their SimCorp solution 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
Sowatec Group offers state-of-the-art software solutions for automating highly complex fee management and invoicing processes.calculo, our innovative flagship solution,    enables fund administrators, transfer agents, asset managers and banks - based  on   a highly flexible way of modelling – to manage, calculate and settle the entire range of holding- and transaction based fees such as trailer fees, service fees, performance  fees and management fees.

As a strategic partner, State Street Global ExchangeSM helps our clients gain new insights and execute investment decisions more effectively. We combine capabilities in investment insights, investment analytics, trading and clearing, and portfolio management to support your specific needs. Multi-asset class and configurable, our solutions cover the full lifecycle of a transaction. They’re designed to help zero in on the opportunities and actions that will generate the most value. 

Swiss & Global Asset Management is part of GAM Holding AG, an independent, pure-play asset management group listed on the SIX Swiss Exchange. We offer a comprehensive range of high-quality products in investment funds, institutional solutions and the private label business (including management company services). Private label funds are custom-made investment funds we set up with external partners. Our focus is on providing an individual, client-oriented service.

Tech Mahindra is a USD 3.5 billion company part of USD 16.5 bn Mahindra Group. We are specialist in  consulting , business process outsourcing and business re-engineering solutions. We provide services to 674 global customers including many Fortune 500 companies. Our key offerings includes consulting around GRC and platform solutions for Reference Data Management, Superannuation, Wealth Management and Trade Expense and Execution Management.


Warburg in Luxembourg is a dedicated asset management and custodian organisation, covering a SuperManco license and focussing alternative investments.
Shareholder of the Luxembourg entities is the independent and family-owned M.M.Warburg & CO (AG & Co.) KGaA in Hamburg with its core business in private banking, asset management & investment banking.




Since 1923, WILDGEN has been at the heart of law practice in Luxembourg. It is today one of the best known and well-respected business law firms in Luxembourg, possessing a strong track record in the funds industry and continuing to offer sound technical expertise. Client is at the core of our business and we put the stress on the values of our profession in a modern and demanding world: excellence, ethics, diversity, pro-activity and responsiveness.
Updated on 12/03/15  
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