acarda is focused on providing web-based applications and IT services for regulatory reporting and risk management. 150 European fund administrators, service providers and asset managers use them for the following:
- AIFMD Annex IV, Solvency II, CRD IV & KID/PRIIPs reporting
AIG is a leading international insurance organization serving customers in more than 130 countries and jurisdictions through one of the most extensive worldwide property-casualty networks. We are recognized as solutions provider for Funds, Funds Managers, Management Companies and Directors & Officers, specifically tailored to the Luxembourg market.
Arendt & Medernach is the leading independent business law firm in Luxembourg. The firm’s international team of more than 275 legal professionals represents Luxembourg and foreign clients in all areas of Luxembourg business law from our head office in Luxembourg and our foreign offices in Dubai, Hong Kong, London, Moscow and New York. Our philosophy is expressed through our five values: vision – commitment – people – independence – energy. We strive for excellence in order to achieve the best results for our clients and we always look for creative solutions. Our specialised practice areas allow us to offer a complete range of Luxembourg legal services tailored to the client’s individual needs across all areas of business law.” www.arendt.com
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 Sept. 30, 2015, BNY Mellon had $28.5 trillion in assets under custody and/or administration, and $1.6 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 www.bnymellon.com. Follow us on Twitter @BNYMellon or visit our newsroom at www.bnymellon.com/newsroom for the latest company news.
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 35 offices in 25 countries offer unrivalled depth of legal resources in banking, finance and investment funds as well as corporate, employment, litigation, real estate and tax.
Comarch is a global IT company employing more than 5,000 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: www.finance.comarch.com or contact our representatives at the conference!
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.
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. With access to the deep intellectual capital of around 200,000 people worldwide, Deloitte delivers services in various professional areas, such as large national enterprises, public institutions, and successful, fast-growing global growth companies.
The Duff & Phelps Alternative Asset Advisory practice provides market leading valuation, analytical and advisory services for Asset Managers across all sectors, geographies, and investment strategies. As the largest valuation firm in the alternative asset space we value diverse portfolios of complex alternative investment classes. The Duff & Phelps Compliance and Regulatory Consulting practice provides a range of award-winning advisory and outsourced services to the global financial services industry. Our broad expertise includes compliance and regulatory consulting, risk management consulting (including risk modelling and risk reporting), substance solutions (Third Party Management Company, outsourcing of risk management, directorships), regulatory tax advisory and business services. Duff & Phelps is the premier global valuation and corporate finance advisor with expertise in complex valuation, dispute and legal management consulting, M&A, restructuring, and compliance and regulatory consulting. Drawn from financial institutions, regulators and advisory firms, our teams operate seamlessly across borders to help clients to build, manage and protect their businesses.
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. For more information: ey.com/lu
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. www.gam.com
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 global provider of high-value trust and corporate services to alternative investment funds, corporations, financial institutions and private individuals from every corner of the world. With over 1,800 specialists working from 36 offices in 26 countries, our clients get a world of local expertise working with them to meet their goals.
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 communities, with close to 1000 employees in 15 offices across the globe. 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 mission critical software and services that help its clients grow in over 50 countries.|
LPEA is the representative body of private equity and venture capital professionals in Luxembourg. With over 130 members, LPEA plays a leading role in the discussion and development of the investment framework and actively promotes the industry beyond the country’s borders.
Luxembourg Investment Solutions S.A. is a leading third-party “Super ManCo” in Luxembourg. We have over 5 years’ experience helping managers and fund sponsors realize their investment ideas through Luxembourg-based fund structures. We are focusing on Private Equity and Real Estate strategies and offer the full range of AIFM services. Together with our investment firm Compliance Partners S.A., we are able to support our clients with corporate administration, substance, risk management, and distribution services.
LRI Invest S.A. is a UCITS and AIFM licensed fund services provider. We launch and administer investment funds and offer tailor-made services for traditional and alternative assets. LRI Invest S.A. also operates a platform for securitization. An additional entity, LRI Depositary S.A., provides depositary services for non-financial assets of Alternative Investment Funds.
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.
MUFG Investor Services provides asset servicing solutions to the globalinvestment industry. Leveraging the financial and intellectual capital of Mitsubishi UFJ Financial Group – one of the largest banks in the world with $2.4 trillion in assets – we provide clients access to a range of leading solutions from fund administration, custody, foreign exchange, trustee services and depository to securities lending and other banking services. MUFG Investor Services leverages its deep market expertise and industry leading technology to partner with clients throughout the investment lifecycle. Our solutions are developed with our clients’ needs firmly at the heart of the partnership.
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 leading 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, Asia and Australia. 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 asset servicing businesses, with CAD 3.54 trillion (USD 3.25 trillion in client assets under administration (as at July 31, 2014).
SGG is a leading multi-jurisdictional provider of fund services and corporate administration. Our most experienced teams provide comprehensive services to real estate and private equity managers including global accounting & consolidation, corporate and fund administration, depositary and 3rd party AIFM services. We pride ourselves on the expertise and responsiveness we bring to our clients, providing tailored, global solutions in a transparent and cost-efficient manner.
Established in 28 locations worldwide, SGSS provides institutional investors, asset managers, financial intermediaries 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 among the top ten global custodians 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, Fund Services and Cash Management. 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.
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.