Complete AIFMD Management Solution: 1. Daily Compliance & Risk Control Activites 2. Detailed Reporting to Authorities

1. Copyright and sole property of Linedata
Sophisticated investments, complex instruments and strategies,
exposure and collateral management, investment and funding liquidity
issues: the portfolio management industry is facing enhanced
complexity. The AIFM Directive regulates alternative investment funds
management companies, leading them to apply controls that reduce
operational risks. The Linedata AIFMD-specific solutions are
designed to address this challenge.
AIFMD IN A NUTSHELL
Complete AIFMD Management with the Linedata Control Suite:
Intuitive and highly robust rule-based compliance engine, Linedata
Compliance offers real-time the pre-and post-trade controls for all
assets and all types of portfolios.
The rule-based NAV control engine of Linedata Navquest performs
systematic granular & global control on NAV and tax figures, for flaw-
less NAV publication, liquidity monitoring and more.
Linedata Reporting completes the solutions suite as the truly open,
flexible and integrated reporting architecture for Linedata Compliance
and Linedata Navquest.
INTEGRATION
Easily interfaced with your multiple data sources, Linedata Control
Suite allows for real-time multiple crosschecking and integrates
naturally within the NAV validation workflow.
Linedata Control Suite technology leverages a real-time, N-Tier,
message-based architecture.
LINEDATA
AIFMD
SOLUTION
INVESTMENT MANAGEMENT SOLUTIONS
FAST GLOBAL, SECURE COMPLIANCE
− Multi-currencies, multi-assets, multi-sites
− Ready-to-use rules libraries
− AIFMD-ready (ESMA Final Oct 1
st
2013)
− Full compliance control package
− Derivatives handling
− Leverage calculation and monitoring
− Issuers groups concentration
− Liquidity risk management
− Shareholders influence
− Specificities per AIF strategies
− Complete resolution workflow
− Reporting module
− Multi-sources interface
− Full audit trail
− Innovating technology
− Easy integration
− On site or SAS implementation
− Experienced professional services
The complete
automated control suite
to cover all aspects of
AIFMD workflow
 Performing compliance & risk control activities daily
 Providing detailed reporting to authorities on a periodic basis

2. Copyright and sole property of Linedata
ABOUT LINEDATA
Linedata is a global solutions provider
with 700 clients operating in 50
countries.
With more than 840 employees across the
globe, Linedata is dedicated to the
investment management and credit
community. Linedata has been at the
service of the financial industry from day
one, and applies its market and client
insight to provide innovative and tailored
mission-critical software and services that
help its clients grow. As a pioneer for over
10 years with the set up of ASP
infrastructure for the financial industry,
Linedata has preached and spread this
model throughout the global financial
community, for its full range of products.
Headquartered in France, Linedata
achieved revenues of EUR 144 million in
2012. Linedata is listed on Euronext Paris
Compartiment C. FR0004156297-LIN –
Reuters LDSV.LN – Bloomberg LIN:FP.
COMPLIANCE MONITORING
Linedata Compliance provides an interactive summary of all rules and
results for your funds.
Compliance users can quickly drill-down to specific breaches, with access
to all details on any historical breach. Linedata Compliance makes it easy to
research using look-through,
to document and set into motion
breach resolution.
Alerting on breach cases is
performed through integrated
email and messaging.
The Rule Builder provides an
advanced user interface that
simplifies the construction of
any type of rule.
NAVQUEST: CENTRAL FUND VALIDATION
Dashboard view and validation
view offer a complete Fund
monitoring and review tool, will all
the elements you need to validate
NAV calculation and liquidity trends.
Systematic data checks point out
any missing data or inconsistent
data upfront, to ensure
consistent controls performance
at all times.
Users quickly drill-down into
specific discrepancies, with
access to all the information.
Linedata Navquest makes it easy
to research, document and
complete the resolution of any
discrepancy.
Linedata Reporting, the web
reporting engine, allows for easy
reports creation and event-driven
dispatching by end-users.
‘SOFTWARE AS A SERVICE’ AVAILABLE
Using Linedata Solutions as Saas, our client fully benefit from all the
functionalities of the Linedata Compliance products suite, while Linedata
takes charge of the systems hardware and maintenance. Linedata provides
the support and hosting solutions, so their clients can focus on their core
business. No matter what your profile, your size, your ambition, we can
provide a service tailored to you, including:
− Dedicated system resources at a limited cost
− A free access to all the functionalities of the best-of-breed Compliance
solution on the market
− Real-time system upgrades, no impact or users or performances
LINEDATA
CONTACT US :
Luxembourg: +352 29 56 651
Northern Europe : +44 (0) 20 7469 8600
France : +33 (0) 1 46 11 70 00
North America: +1 617 912 4700
Asia: +852 35 83 7900
Email : getinfo@linedata.com
or visit : www.linedata.com
LINEDATA
AIFMD
SOLUTION