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

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Virginia Wood
6 years ago
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BNP Paribas Securities Services is delivering flexibility and commitment shaped to your needs, backed by the strength of a leading universal bank.

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. http://securities.bnpparibas.

1 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. With 2.4 trillion under custody and 1.2 trillion under administration, CACEIS is one of the world market leaders in asset servicing, the largest depositary bank and the premier fund administrator in Europe. Through offices across Europe, North America and Asia, CACEIS delivers high quality services covering depositary and custodial services, fund administration, middle office services, and fund distribution support. Cadis EDM platform puts quality, audited data at the centre of the organisation. We build gold copy masters across all data types including pricing, securities, curves, transactions, positions, corporate actions and funds, to deliver tangible data governance frameworks. With a 100% success record, implementation is measured in weeks not months times quicker than competitors. Through its Securities and Fund Services business, Citi s industry-focused experts provide investors worldwide with tailored solutions delivered though proven global platforms that feature modular, open architecture. With nearly US$13 trillion of assets under custody and the industry's largest proprietary network, clients can leverage Citi's local market expertise and global reach to extract value across the entire investment value chain. Leveraging one centralised database, the Unity fund administration platform from Confluence, replaces time-consuming, 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.

Deloitte is one of Luxembourg s leading professional services firms, providing a full range of audit, tax, consulting and financial advisory services to clients in all sectors of the Luxembourg

lu Since 1984 DIAMOS has been a leading provider of standard software and services for investment companies.

All systems offer a high level of user friendliness, functionality, performance and flexibility. www.diamos.com Ernst & Young is a global leader in assurance, tax, transaction and advisory services.

We make a difference by helping our people, our clients and our wider communities achieve their potential. For more information, please visit www.ey.com/luxembourg.

2 Deloitte is one of Luxembourg s leading professional services firms, providing a full range of audit, tax, consulting and financial advisory services to clients in all sectors of the Luxembourg economy. With 69 partners and over 1,100 people, the firm s multidisciplinary industry experts provide clients with unique insights into their business. 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 Eurizon Capital was established in 2008 from the merger of two major firms in the Italian asset management sector. Twenty-five years ofexperience were brought together in a single entity. Eurizon Capital is a strong yet flexible company and adept at managing the needs of a wide range of businesses: those of leading retail banks like Intesa Sanpaolo as well as those of specialised institutional investors. Finesti delivers solutions to the European fund industry for the collection, management, dissemination and quality control of data and documents related to investment funds. We are involved in all aspects of the information chain, from the generators of fund information to end-users. Recently introduced new services include UCITS IV notifications and KIID distribution, as well as specific products for promoters. Finesti is a subsidiary of the Luxembourg Stock Exchange.

opportunity. Visit www.funds-europe.com for full information!

3 funds europe is the business strategy magazine for Europe's asset management professionals. It covers all areas of the asset management business institutional and retail markets, traditional and alternative investments, front and back office providing essential insight into the European opportunity. Visit for full information! Through 6 international offices, Funds Partnership delivers the top talent to the Fund and Asset Management Business, giving our clients the industry edge. Speaking 10+ languages, our industry-focussed experts reflect our clients and find the best in raw talent and honed skills in the shortest time-frames. Through a global platform and a deep local understanding we service the top funds and providers providing the best people in the market. 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 31 December 2010 its global assets under administration are US$ 2.5 trillion and global assets under custody US$ 5.6 trillion. With Isiwis technology, you control a collaborative environment in which you electronically manage and share your documentation. Supported by a team of service experts, Isiwis offers an intuitive, ready-to-use web-based platform available 24/7. The Isiwis solution has been developed by business professionals with extensive experience in corporate and management services. As an independent solutions provider to the fund industry, KNEIP empowers fund managers and administrators worldwide to better communicate with their distributors, regulatory bodies, and investors. KNEIP offers: comprehensive cross-border fund publication, automated management of legal ads, centralised fund data and document management and dissemination full-service journalistic video flexible fund reporting solutions such as automated management of financial reports, factsheets, prospectus, KIID, and regulatory filing.

Our commitment to excellence and to engendering competitive advantage for the businesses we serve, makes KPMG a natural choice for success. www.kpmg.

4 KPMG is among the best professional services providers to the investment management industry. KPMG, through its multidisciplinary 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 is a leading Luxembourg law firm providing comprehensive and fully integrated legal and fiscal advice on corporate law, M&A, private equity and venture capital, investment funds, banking and finance, commercial law and litigation, real estate and tax law. Our office is part of a worldwide network of 17 offices with around 900 attorneys, tax advisers and civil law notaries. 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 and pquant business application platforms provide an innovative and powerful enterprise level approach to business automation. 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 80 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.

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

5 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. 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 Phoenix Systems provides robust, flexible and cost-effective software solutions to the financial services industry. Phoenix' solutions 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 FundSERV trading, reconciliation and settlement system PricingDirect Inc. has been a market leader in the valuation industry since With direct access to J.P. Morgan s analytics, research and global trading capability, PricingDirect offers its clients reliable, same-day valuations for fixed income securities and derivatives, with multiple delivery options. PricingDirect provides multiple snapshots to meet global regulatory requirements, and is the only valuation service to have commissioned a SAS 70 Type II audit every year since Profidata Group is a Swiss provider of investment and wealth management software for the financial services industry. The innovative software systems XENTIS and e-amis fulfil the requirements of the entire investment process. Services are provided from the company headquarter in Switzerland and the offices in Luxembourg, Frankfurt/Main, Saarbrucken and London.

Prudential has one of the most successful asset management businesses in Asia with close to 52 billion* (about Euro 61 billion) in assets under management and operations in ten Asian markets

Our experienced local investment expertise offers both onshore and offshore investment solutions to retail and institutional investors across Asia. Important information: Prudential plc.

com/lu) has about 2000 professionals from 53 different countries. PwC firms provide industryfocused assurance, tax and advisory services to enhance value for their clients.

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. www.

6 Prudential has one of the most successful asset management businesses in Asia with close to 52 billion* (about Euro 61 billion) in assets under management and operations in ten Asian markets including China, Hong Kong, India, Japan, Korea, Malaysia, Singapore, Taiwan, United Arab Emirates and Vietnam. Our experienced local investment expertise offers both onshore and offshore investment solutions to retail and institutional investors across Asia. Important information: Prudential plc. is not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America. PwC Luxembourg ( has about 2000 professionals from 53 different countries. PwC firms provide industryfocused 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. 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. RBC Dexia Investor Services offers a complete range of investor services to institutions worldwide. Our unique solutions, delivered by 5,500 professionals in 15 markets, help clients grow their business and sustain enhanced performance. The company ranks among the top 10 global custodians with USD 2.9 trillion in assets under administration. rbcdexia.com 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.

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

7 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. 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 3,397 billion of AuC and 452 billion of AuA (At end March 2011). With US$22.6 trillion ( 15.9 trillion) in assets under custody and administration, and US$2.1 trillion ( 1.5 trillion) in assets under management as of March 31, 2011, State Street is a leading financial services provider serving some of the world s most sophisticated institutions. State Street operates in 26 countries and more than 100 geographic markets worldwide. TransPerfect is the leading provider of language and business services to financial organizations worldwide. With over 70 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. Trendiction edits the Luxembourg Fund Monitor. The web tool allows clients to monitor and search latest online news and views on the fund industry, follow key people, companies and associations and track regulatory developments worldwide. All in a simple-to-use interface.

Within Fund Services our capabilities include fund set-up and international registration as well as accounting, NAV calculation, compliance management, risk control, reporting and private labelling.

8 Asset Servicing combines a wide range of infrastructure and reporting services. Our comprehensive offering consists of Performance & Risk Analytics, Custody & Lending Services, Investment Accounting, Payments & Cash Management and Fund Services. Within Fund Services our capabilities include fund set-up and international registration as well as accounting, NAV calculation, compliance management, risk control, reporting and private labelling. 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. With 130 billion euros in assets under administration, 1,000 fund and investment mandates, co-operations with more than 350 asset managers and investment boutiques Universal-Investment is the largest independent investment company in the German-speaking countries. With its service areas of administration, insourcing, and risk management, it offers from Luxemburg and Frankfurt customised solutions and is the central platform for independent asset and risk management.

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

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