Exhibitors at the ALFI Spring Conference 15 & 16 March 2011 Centre de Conférences, Luxembourg Kirchberg

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Emery Roland Woods
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acarda: Specialists in Optimisation and Migration Risk and Performance Management KIID Factsheets and SRRI Calculation Data Management and Reporting Commission and Sales Controlling Transfer Agency

Figures Stress-Testing with Extreme Value Theory Please visit us at our stand and receive a bottle of champagne! www.acarda.lu; www.rc-banken.

1 acarda: Specialists in Optimisation and Migration Risk and Performance Management KIID Factsheets and SRRI Calculation Data Management and Reporting Commission and Sales Controlling Transfer Agency and Fund Administration In partnership with RC Banken: Liquidity Risk Management Solutions Estimation of expected Outflows of Funds Analysing Asset Liquidity of Investment Funds Calculation of Risk Figures Stress-Testing with Extreme Value Theory Please visit us at our stand and receive a bottle of champagne! Alpheus provides consultancy services to help businesses achieve their aims through our strategy, process and IT skills and offerings, paired with superb requirements & project management skills, and market best practice knowledge. For more than 15 years we serve the asset management / custodian, settlement & clearing transaction banking and direct banking industry, based in Frankfurt and London. Our approach delivers. At Alter Domus Financial Reporting Services, Financial Reporting is our core business. We have market leading expertise in investment fund accounting, fund reporting and within the fund industry in general. We offer a Key Investor Information Document service as part of our commitment to become the global outsourcer of choice. Baronsmead is an independent, specialist broker providing financial risks insurance, guidance and advice to the investment management industry. We provide funds and their managers with risk transfer protection from the legal, regulatory, operational and employment risks they face. We service over 70 fund management groups & over 400 funds with combined assets of around $170 billion. 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 securities services providers. We provide post-trade solutions to buy-side and sell-side financial institutions and issuers with one of the industry s most comprehensive arrays of services.

BNY Mellon Asset Servicing is one of the leading asset servicing providers, and offer the capabilities, information and level of service to enhance the management, administration and oversight of

com Bonaire has developed and implemented software solutions for the global investment community with 13 of the world s top-20 money managers on its platform. REVPORT 8.

Products: - REVPORT - Fee billing platform - Multi-currency/multi-lingual - Custom Rule Generator - Commissions - Revenue modeling & forecasting analytics - PAYPORT Receivables & collections with

bonairesoft.com With 2.4 trillion under custody and 1.

2 BNY Mellon Asset Servicing is one of the leading asset servicing providers, and offer the capabilities, information and level of service to enhance the management, administration and oversight of their investment process. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation, a global financial services. Bonaire has developed and implemented software solutions for the global investment community with 13 of the world s top-20 money managers on its platform. REVPORT 8.5 is the premier Revenue Management and Fee Billing suite. Products: - REVPORT - Fee billing platform - Multi-currency/multi-lingual - Custom Rule Generator - Commissions - Revenue modeling & forecasting analytics - PAYPORT Receivables & collections with payment matching - EXPENSEPORT - Fund expense budgeting & payments management - EMPOWER BI - Management Information - Management reporting and dashboards Based in London, UK and Boston, MA With 2.4 trillion under custody and 1.2 trillion under administration, CACEIS is a leading player in the global asset servicing industry, ranking among the world's top 10 custodians and top 5 administrators. Through a network of offices across Europe, North America and Asia, we deliver high quality services covering depositary/trustee - custody, fund administration and transfer agency. Citi provides investment managers with an unmatched combination of skills, experience and resources. Our comprehensive suite of fund services and cash management solutions are backed by our worldwide operating platform and global custody network over $12.6 trillion in assets under custody and administration. Through this we deliver robust, modular solutions and unmatched global presence present in over 90 markets provide clients with the uncommon combination of flexibility and scale.

Clearstream offers a comprehensive portfolio of high-quality, post-trade services to the world s financial sector services for both domestic and internationally traded bonds, equities and investment

Our order routing system Vestima+ also connects to stock exchanges worldwide providing investors with additional fund distribution venues.

With Co-Link s technology, industry players manage reporting workflows and automatically generate - in any legal context or language - financial reports, regulatory reports, prospectus, KIID,

com Leveraging one centralised database, the Unity fund administration platform from Confluence, replaces timeconsuming, costly and error-prone manual processes to achieve mass customisation, process

3 Clearstream offers a comprehensive portfolio of high-quality, post-trade services to the world s financial sector services for both domestic and internationally traded bonds, equities and investment funds. Our European Funds Hub is constantly innovating and provides open architecture solutions ranging from orderrouting to settlement, asset servicing and securities financing. Our order routing system Vestima+ also connects to stock exchanges worldwide providing investors with additional fund distribution venues. Co-Link has developed the leading reporting software suite for all types of investment funds under the brands of Co-Reporter, Co-Stream, Co-Reef, Co-Filer and Co-React. With Co-Link s technology, industry players manage reporting workflows and automatically generate - in any legal context or language - financial reports, regulatory reports, prospectus, KIID, factsheets and on demand client reports. Currently, Co-Link s suite of products automates document production for over 9,000 funds globally. Leveraging one centralised database, the Unity fund administration platform from Confluence, replaces timeconsuming, costly and error-prone manual processes to achieve mass customisation, process consolidation, and automation of regulatory and statutory reporting functions. Unity verifies data once, stores and reuses it for multiple purposes. Since 1984 DIAMOS has been a leading provider of standard software and services for investment companies. The efficiency enhancing solutions for fund administration, reconciliations, transfer agency, commission and fee calculation combine leading edge technology and deep industry know-how. All systems offer a high level of user friendliness, functionality, performance and flexibility. Ernst & Young is a global leader in assurance, tax, transaction and advisory services. Worldwide, our 141,000 people are united by our shared values and an unwavering commitment to quality. We make a difference by helping our people, our clients and our wider communities achieve their potential. For more information, please visit

Finesti Intelligence for investment funds Finesti delivers solutions to the European fund industry for the collection, management and dissemination of data and documents.

Finesti is a subsidiary of the Luxembourg Stock Exchange. www.finesti.

Gambit provides innovative and cost effective solutions in investor profiling, portfolio optimization and risk management.

4 Finesti Intelligence for investment funds Finesti delivers solutions to the European fund industry for the collection, management and dissemination of data and documents. We are involved in all aspects of the information chain, from the generators of fund information to end-users. Our services also include quality control and data management monitoring. Finesti is a subsidiary of the Luxembourg Stock Exchange. Funds Europe Gambit Financial Solutions is the creator of WealthExpert and FolioMaster, two industry leading wealth and asset management solutions. Gambit provides innovative and cost effective solutions in investor profiling, portfolio optimization and risk management. A comprehensive performance and risk reporting service, AssetReporter is also provided including latest UCITS IV KID regulatory requirements. HSBC Securities Services is one of the world's largest securities services providers. Offering a full range of global custody, fund administration, middle office services, FX and cash management, securities lending, corporate trusteeship, transfer agency and related fund services products, as at 30 June 2010 its global assets under administration are US$ 2.3 trillion and global assets under custody US$ 4.8 trillion. IDS GmbH - Analysis and Reporting Services (IDS) is an international managed-service provider focused on the provision of best-in-class operational investment controlling services to institutional investors and asset management companies. We offer premium solutions for seamless, unbiased, high-end performance and risk analytics, investment compliance services and consolidated reporting, and manage the corresponding business processes.

Ignites Europe is a Financial Times service covering the cross-border retail fund industry in Europe.

Updates are delivered straight to your inbox each business morning via e- mail. www.igniteseurope.com J.P.

efficiency, mitigate risk and enhance revenue. A division of J.P. Morgan Chase Bank, N.A. (NYSE: JPM), WSS leverages the firm s global scale, leading technology and deep industry expertise to service investments around the world.

Established in 1994, Koger is a leading provider of technology solutions to the fund administration industry.

5 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, Ignites Europe provides all the news you need in one place. Updates are delivered straight to your inbox each business morning via e- mail. J.P. Morgan Worldwide Securities Services (WSS) is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issuers optimize efficiency, mitigate risk and enhance revenue. A division of J.P. Morgan Chase Bank, N.A. (NYSE: JPM), WSS leverages the firm s global scale, leading technology and deep industry expertise to service investments around the world. It has $16.1 trillion in assets under custody and $7.3 trillion in funds under administration. For more information, go to Established in 1994, Koger is a leading provider of technology solutions to the fund administration industry. Koger products are used by some of the largest and most respected financial institutions in the world. With offices in United States, Ireland, Slovakia and Australia, Koger provides comprehensive technical support 24 hours a day during business days. With over 200 employees and locations in Luxembourg, UK, France, Germany, Belgium, Switzerland, and Hong Kong, KNEIP services more than 11,950 funds for over 370 clients worldwide, including 46 of the top 50 European Asset Managers. KNEIP offers: fund listings, corporate actions, financial reporting, fact sheets, KIID, translation, investor video and centralized data and document storage and diffusion. KNEIP delivers peace of mind. KPMG is among the best professional services providers to the investment management industry. KPMG, through its multi-disciplinary teams, serves Promoters and Service Providers involved in asset management, fund administration, custody and transfer agency. Our commitment to excellence and to engendering competitive advantage for the businesses we serve, makes KPMG a natural choice for success.

Loyens & Loeff Luxembourg is an integrated law and tax advice practice with over 110 fee-earners.

MDO Services is an independent player in Luxembourg providing third party management company services, supervision of delegated functions, fund governance, substance solutions and risk management

6 Loyens & Loeff Luxembourg is an integrated law and tax advice practice with over 110 fee-earners. We advise companies, financial institutions, investment funds and individuals on corporate law, M&A, private equity and venture capital, investment funds, banking and finance, commercial law and litigation, real estate and tax law. The office is part of a worldwide network of 17 offices, including 11 in major financial centres, staffed by more than 850 attorneys, tax advisers and civil law notaries. MDO Services is an independent player in Luxembourg providing third party management company services, supervision of delegated functions, fund governance, substance solutions and risk management support. To learn more about the solutions offered by MDO Services S.A. please contact us on or at sales@mdo-services.com Morningstar, Inc. is a leading provider of independent investment research in North America, Europe, Australia, and Asia. The company offers an extensive line of Internet, software, and print-based products and services for individuals, financial advisors, and institutions. Morningstar provides data on approximately 350,000 investment offerings, including stocks, mutual funds, and similar vehicles. The company has operations in 21 countries and a minority ownership position in a company based in one other country. much-net AG is the vendor of the portfolio and risk management standard software PMS made in Germany for the financial industry with 80 international customers. Quartal Financial Solutions, an innovative turnkey IT solution provider, maximises the efficiency of fund reporting, data management, commission and fee processing in the financial industry. Multifonds provides fund accounting, transfer agency and portfolio accounting software that handles all major asset classes and fund types across the major global jurisdictions all on a single, fully integrated platform. Its unique breadth of functionality, flexibility and scalability opens up new ways to grow your business as well as realize the operational efficiencies of a common platform.

cross-borders players, regulations Northern Trust is a leading provider of asset management and asset servicing for corporations, institutions and affluent individuals worldwide.

investment strategies and has a long-term presence in Luxembourg. www.northerntrust.

7 NEWSManagers, an AGEFI GROUP brand, is the European cross borders news service for asset management industry. Each day, through a mix of exclusive news and must-read editorial from 80 sources worldwide, NEWSManagers saves you time and ensures you don t miss a beat, about domestic markets in Europe, cross-borders players, regulations Northern Trust is a leading provider of asset management and asset servicing for corporations, institutions and affluent individuals worldwide. A proven partner to some of the world's most successful and innovative investment managers in the funds business, Northern Trust has over 30 years' experience administering the full spectrum of investment strategies and has a long-term presence in Luxembourg. 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 ( has about 2000 professionals from 53 different countries. PwC firms provide industry-focused assurance, tax and advisory services to enhance value for their clients. More than 161,000 people in 154 countries in firms across the PwC network share their thinking, experience and solutions to develop fresh perspectives and practical advice.

RBC Dexia Investor Services offers a complete range of investor services to institutions worldwide.

The company ranks among the top 10 global custodians with USD 2.7 trillion in assets under administration. RBS (Luxembourg) S.A.

8 RBC Dexia Investor Services offers a complete range of investor services to institutions worldwide. Our unique solutions, delivered by 5,300 professionals in 15 markets, help clients grow their business and sustain enhanced performance. The company ranks among the top 10 global custodians with USD 2.7 trillion in assets under administration. RBS (Luxembourg) S.A., which is fully backed by the Royal Bank of Scotland Group, is a market leading independent 3rd party Management Company and provider of Risk Management Services to the global investment fund industry. As a fully compliant UCITS IV Management Company, we provide the required local substance and corporate governance overlay to allow our clients to focus on managing the performance of their Funds, and growing their assets. RR Donnelley is a global provider of integrated communications. Founded more than 146 years ago, we work collaboratively with more than 60,000 customers worldwide to develop custom communications solutions that reduce costs, enhance ROI, and ensure compliance. Drawing on a range of proprietary and commercially available digital and conventional technologies deployed across four continents, RR Donnelley employs a suite of leading Internet based capabilities and other resources to provide premedia, printing, logistics, and business process outsourcing services to leading clients in virtually every private and public sector. We count among our most loyal clients 35 of the top 50 asset managers domiciled in Luxembourg along with most third party administrators and fund service providers. From our Luxembourg hub, RR Donnelley provides Key Investor Information solutions that help clients manage, calculate, translate, publish, and disseminate documents efficiently. SimCorp is a leading provider of highly specialised software and expertise for the investment industry. SimCorp supports global investment management organisations in mitigating risk, reducing cost and enabling growth through development and implementation of its market-leading financial software solution SimCorp Dimension. For more information about SimCorp, visit Founded in Zürich, Switzerland, in 1930, SIX Telekurs is owned by a consortium of Swiss banks. Throughout our 80-year history, we aim to develop and deliver the most advanced, high quality data solutions that bring our clients the breadth and depth of information that they need. With offices in 23 countries our goal is to deliver best possible products and services with our local highly skilled teams across the globe.

SGSS is 2nd European global custodian, with 3,365 billion of AuC and 448 billion of AuA (September 2010). www.sg-securities-services.

9 Societe Generale Securities Services (SGSS) provides clients with a full range of securities services worldwide. SGSS ambition is to be close to clients and to deliver solutions adapted to regulatory changes and market trends. SGSS is 2nd European global custodian, with 3,365 billion of AuC and 448 billion of AuA (September 2010). Sophis portfolio and risk management solutions enable financial institutions to manage all aspects of their investment, trading and risk management activities on a single, integrated platform. With complete asset class coverage from equities and fixed income to all forms of derivatives, Sophis solutions help our customers to ensure transparency and compliance. Sowatec Group offers state-of-the-art software solutions for automating highly complex fee management and invoicing processes. Calculo, our innovative flagship product, enables fund administrators, transfer agents, asset managers and banks based on a highly flexible way of modeling 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. With $21.5 trillion in assets under custody and administration and $2.0 trillion in assets under management (as of December 31, 2010), State Street is a leading financial services provider. With operations in 26 countries and more than 100 geographic markets worldwide, we serve some of the world s most sophisticated institutional investors. Asset Arena is SunGard s global suite of products and services for asset managers, institutional investors, and traditional and alternative fund administrators. Asset Arena supports the core functions of the asset management industry including investment management, investment operations and investor servicing. By leveraging technologies such as business process management and software-as-a-service, Asset Arena helps investment firms manage complexity, increase efficiency, and reduce costs and operational risk, while maintaining agility to respond to changing business and regulatory requirements. For more information, visit

Thomson Reuters is the world s leading source of intelligent information for businesses and professionals.

markets, powered by the world s most trusted news organization. www.thomsonreuters.com TransPerfect is the leading provider of language and business services to financial organizations worldwide.

training/learning, staffing services, multicultural marketing, virtual data rooms, and more. www.transperfect.com At Fund Services we understand the importance of fund administration to your business.

10 Thomson Reuters is the world s leading source of intelligent information for businesses and professionals.we combine industry expertise with innovative technology to deliver critical information to leading decision makers in the financial, legal, tax and accounting, scientific, healthcare and media markets, powered by the world s most trusted news organization. TransPerfect is the leading provider of language and business services to financial organizations worldwide. With over 65 global locations and 24/7 client service, we provide a full range of communication solutions, including translation, interpretation, website globalization, multilingual training/learning, staffing services, multicultural marketing, virtual data rooms, and more. At Fund Services we understand the importance of fund administration to your business. Whether you manage traditional or alternative investments, our teams can offer you a customized and flexible solution. Through our comprehensive range of services and products, state-of-the-art technology platforms and superior client service, we work in partnership to meet your every need.

Exhibitors at the ALFI Global Distribution conference 27 & 28 September 2011 Centre de Conférences, Luxembourg Kirchberg

Exhibitors at the ALFI Global Distribution conference 27 & 28 September 2011 Centre de Conférences, Luxembourg Kirchberg 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 securities services