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Understanding Investing 简体中文网页 Members section

global distribution conference - confirmed exhibitors


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.




BNP Paribas Securities Services is a leading custodian that delivers integrated solutions to all participants in the investment cycle including the buy-side, sell-side, corporates and issuers. With local presence in 34 countries across five continents, BNP Paribas Securities Services has global coverage of more than 100 markets. It partners with clients to overcome regulatory and operational complexity, by offering a one-stop shop to service assets, onshore and offshore around the world.



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 March 31, 2015, 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.





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.



Casa4Funds, is a third-party independent Management Company based in Luxembourg acting for both UCITS and AIFs. Supporting the complete lifecycle of a fund from conception to regulatory approval, reporting and portfolio management process, whilst fulfilling risk management and monitoring obligations, Casa4Funds focuses on meeting the unfolding regulatory compliance and substance issues.




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.

Dechert's multilingual lawyers in Luxembourg are widely recognised by market sources for their expert service provision in the investment funds space, providing local and multinational clients with legal representation of the highest quality. The team forms part of a global financial services and investment management practice, comprised of approximately 170 lawyers worldwide. Dechert is the only law firm which spans the key European fund centres including Dublin, Frankfurt, London, Luxembourg, Munich and Paris as well as the US, Asia and Middle East. This gives us unique reach and allows us to provide truly “jurisdiction neutral” advice, focused on our clients’ needs.

Deutsche Asset & Wealth Management manages assets worth EUR 1.159 billion (as of 31 March 2015) and is one of the top ten bank asset managers world-wide. Deutsche Fund Platforms – as an integral part of Deutsche Asset & Wealth Management – is a specialist in the development and implementation of complex fund structures, offering advisory and services – from the development of the concept via its administration to custody of the fund’s assets.



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



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.



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.



FundAssist provides support services to the global investment industry. Our emphasis is on providing end to end, data driven solutions servicing fund, insurance and pension providers. Using proprietary technology and intelligent automation our solutions bring greater efficiency and control to the many data, regulatory reporting and communication challenges faced today.




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 collaborative 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.





GAM is one of the world’s leading independent, pure-play asset managers. It provides active investment solutions and products for institutions, financial intermediaries and private investors under two brands, GAM and Julius Baer Funds. In addition, its private labelling business provides fund administration and other support services to third-party institutions.



HSBC Securities Services (HSS) is one of the world’s leading providers of fund and securities services. With teams on the ground in more than 38 markets, we provide end-to-end securities services solutions which include fund accounting and administration, global custody, direct custody and clearing and corporate trust and loan agency. Throughout our history we have been where the growth is, connecting customers to opportunities.  We enable businesses to thrive and economies to prosper, helping people fulfil their hopes and dreams and realise their ambitions.


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



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.




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.




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.




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.



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.



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.




Phoenix Systems provides robust, flexible and cost-effective software solutions to the financial services industry. Phoenix' products include:

- FUNDS: mutual fund transfer agent system
- MPACS: portfolio/fund accounting system
- FundTrader: firm-side sub-accounting, NSCC Fund/SERV trading, reconciliation and settlement system
- FundTrader For Funds: fund-side NSCC trading, reconciliation and settlement 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.





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).


Updated on 25/08/15  
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