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Understanding Investing 简体中文网页 Members section

spring conference - confirmed exhibitors

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 & PRIIP KIDs reporting
  • Risk monitoring for real estate, private equity, infrastructure and UCITS funds
Read more about this & contact us here

AMPLEXOR is a leading digital solution provider offering global compliance, digital experience and content solutions. We help our customers achieve process efficiency, increase revenue generation, reduce time-to-market and ensure quality and compliance. Our turnkey solutions support core industry processes, and include software technology, consulting, system integration, and language and content management services. We provide state-of-the-art solutions in over 23 countries in the fields of finance, aerospace, defence & transport, energy & environment, life sciences, manufacturing and the public sector.

ICSA Software International and ICSA Boardroom Apps Limited are the software companies of ICSA. BoardPad is the technology leader delivering a collaborative meeting and document solution. Blueprint OneWorld is an entity management software that combines data repository of accurate and current data with a comprehensive and flexible suite of functionality. and

BNP Paribas Securities Services is a leading global custodian and securities services provider backed by the strength of a universal bank. It provides integrated solutions for all participants in the investment cycle. Covering over 100 markets, with our own offices in 34 countries, our network is one of the most extensive 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 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 Follow us on Twitter @BNYMellon or visit our newsroom for the latest company news.

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, and built around our customers’ feedback, users find it easy to get started with their first meeting. Ask for demo today

BONN & SCHMITT believes in independence and providing the highest quality of services by our lawyers who possess utmost professional and personal expertise. We are committed and delighted to develop prospering business relationships with our clients by applying the highest levels of excellence. Our teams render swift and expert legal advice to leading banks, management companies, investment/asset managers, advisors and investors.

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 execution, clearing, depositary and custody, fund administration, middle office outsourcing, forex, securities lending, fund distribution support and issuer services. With assets under custody of €2.3 trillion and assets under administration of €1.5 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide.

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 by providing risk mitigation services to the global FX market. It operates the world’s largest multicurrency cash settlement service to mitigate FX settlement risk for its settlement members and their clients globally. With more than 60 settlement members, comprising the world’s largest financial institutions, and third-party clients, including banks, funds, non-bank financial institutions and multinational corporations, CLS settles FX trades across 18 currencies.

We are a provider of innovative software and IT services for financial institutions. We pride ourselves in being one of the leading software houses in Europe, with over 3000 successful projects carried out for the largest international brands. Helping businesses achieve greater profitability has been our core mission since 1993.
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.
360Crossmedia is the communication agency for creative minds. Create in Luxembourg in 2000, the company serves the financial industry around 3 main lines: Corporate publishing, Management Consulting, Branding system. 360Crossmedia publishes 85 magazines and solves a wide range of problem with 3 hour labs, where active participation of the company is facilitated.

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 cost effective SaaS solutions.

Duff & Phelps is the premier global valuation and corporate finance advisor with expertise in valuation, dispute and legal management consulting, M&A, restructuring, and compliance and regulatory consulting. Our Alternative Asset Advisory practice provides market leading analytical and advisory services for Private Equity managers across all sectors, geographies, and investment strategies. We are the largest and most diverse valuation firm in the alternative asset space. 


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:


The Financial Times (FT) is one of the world’s leading news organisations, recognised globally for its authority, integrity and accuracy. The FT provides a broad range of essential services, including news, comment, data and analysis, to a growing audience of internationally minded professionals.

Funds Europe is the leading monthly publication for the European cross-border fund management industry. Our readers are senior institutional investors, fund managers, asset servicing professionals and fund distributors who access our content via print, online & iPad editions. Published ten times per year and circulated in more than 40 European countries, each issue offers news & analysis, features and interviews providing a complete view of the European funds business, from investment strategy through to regulation and administration. Funds Europe also publish funds global editions for Asia, MENA and Latin America. To request free copies, please contact Michael Fennessy at

FundRock is a fully capitalised independent UCITS Management Company and AIFM offering its services since 2004. FundRock has a long track record in providing robust governance solutions, such as risk management, oversight & due diligence and compliance monitoring to a global asset management clientele. This is supported by market leading technology as well as broad and deep expertise.

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.

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. Full news stories, plus expanded content, are available on

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.
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.
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.

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.

M&A Capital Fund SICAV-SIF is a Luxembourg financial real-estate fund established in 2014, specialized in investing in selected opportunistic residential & mixed-use developments across Europe with a particular focus on the northern most wealthy countries, not excluding fast emerging areas by favoring deals that are below the radar screen of major competitors and that require max.

Maitland offers independent third-party fund administration globally to managers of pension funds, mutual funds, hedge funds and private equity & real estate funds. Maitland has a licensed AIFM in Luxembourg and offers an AIFMD compliant SIF platform for alternative investment funds. We integrate best of breed technology to provide automated front, middle and back-office administration services and have over $280 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 provides investment technology solutions for fund oversight, fund processing, fund distribution, tax and accounting and analytics. Our purpose-built pControl platform provides a powerful enterprise-level approach to automating complex investment products and related processes.  pControl serves investment managers, platforms, asset owners, life companies and administrators across 14 countries, delivering best practice efficiency and control of critical processes.

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.

For more than 30 years, much-net AG, represented by its subsidiary much-net financial software & services S.à.r.l., is the widely trusted developer and vendor of the Portfolio and Risk Management Software PMS made in Germany, and also offers the full range of independent risk management outsourcing services.
PMS features complex finance mathematical models while maintaining easy-to-use and customisable functions.

Multifonds, a Temenos company, is the award winning investment software provider for fund accounting, portfolio accounting and investor servicing and transfer agency on a single platform. Today more than $5 trillion in assets for both traditional and alternative funds are processed on Multifonds in more than 30 jurisdictions for the world’s leading global custodians, third-party administrators, insurance companies and asset managers. Temenos Group AG (SIX: TEMN) is a market leading software provider, partnering with 2,000 financial institutions including 38 of the top 50 banks to transform their businesses and stay ahead of a changing marketplace.

NeoXam provides asset management and capital markets firms with cost-efficient, proven and mission-critical solutions. NeoXam covers the complete value-chain, from data management and front-office to back-office. To address the challenges faced by the financial industry, NeoXam created the Best of Hybrid model. With more than 150 customers around the world, NeoXam serves financial firms in 25 countries. NeoXam is headquartered in France with offices in Europe, USA, Asia, Middle East and Africa.

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

PATRONAS Financial Systems GmbH is a provider of investment management and brokerage solutions in Europe. We design, implement and support – based on our product platforms OPUS and TradeDirector – customized and highly integrated order processing solutions targeting buy- and sell-side customers for more than 10 years. Even the straight-through-processing and reconciliation of orders between Investment Manager, Broker and Custodian is part of our solution offering.

Profidata is an independent provider of investment and wealth management solutions to the financial service industry. Profidata has vast experience in implementing complex requirements across different customer profiles, from investment companies and fund administrators to banks and asset managers as well as insurance and pension providers through its subsidiaries in Europe and Asia.

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).
RR Donnelley’s Financial Services Group is a global provider of technology and expertise helping companies create, manage and deliver accurate and timely financial communication.  As one of the first companies to specifically address the compliance communication needs of the asset management industry, we employ a comprehensive team specifically focused on the regulatory requirements affecting the European markets. From our Luxembourg hub, in addition to being the largest provider of legal and financial translations, we provide KIID & Fact Sheet solutions, financial reporting services via our FundSuiteArc platform, AIFMD reporting and EU filing services.

Saxo Markets is the institutional division of Saxo Bank Group. It provides institutional clients and their end customers with multi-asset execution, prime brokerage and trading technology. Our commitment is underpinned by our mission to democratise trading and make markets more efficient through innovation. The accelerated adoption of technology and the increase in mobile business-to-customer interaction presents a huge growth opportunity for our clients.

Since 1971, SimCorp has been providing investment and portfolio management software and services to the world’s leading investment managers, asset managers, fund managers, fund administrators, pension funds, insurance funds, and wealth managers. Based on its world-class software platforms, SimCorp Dimension and SimCorp Coric, SimCorp provides global financial organizations with the tools they need to mitigate risk, reduce cost, and enable growth. Listed on the NASDAQ OMX Copenhagen, SimCorp is a global company, regionally covering all of Europe, North America, and Asia Pacific.


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

Sowatec is an agile solutions provider, specializing in sophisticated solutions for the fund and financial industry. We develop configurable, rules-based business applications. We ensure that complex processes are simplified, made more flexible and automated. We consult, design and implement.


TransPerfect is the leading provider of language services and technology solutions to finance, investment, retail banking and insurance organisations around the world. With a deep understanding of the specific regulatory and confidentiality hurdles faced by the global investment industry, TransPerfect combines finance-specific expertise with stringent quality assurance processes to provide a full range of solutions in 170+ languages.

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.


Updated on 05/04/16  
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