ISIS Fund Services selects Linedata Beauchamp reporting solution to enhance their hedge fund client offering

Linedata Beauchamp to provide on–demand daily portfolio analytics

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Paris, New York, May 7, 2012 – Linedata (NYSE Euronext: LIN), the global solutions provider dedicated to the investment management and credit industries, today announced that ISIS Fund Services (“ISIS”) has selected award-winning Linedata Beauchamp, part of Linedata’s comprehensive solution for the alternative investment industry. ISIS, a leading hedge fund administrator, will leverage Linedata Beauchamp and its extensive reporting capabilities to offer their clients on-demand access to portfolio management reports, providing ISIS with a key market differentiator.

In an increasingly competitive marketplace, administrators strive to provide an ever wider range of services while also meeting fund managers’ demands for greater transparency, expertise and responsiveness. ISIS have addressed clients’ needs by expanding their offering to include a robust reporting engine, powered by Linedata Beauchamp, supplying a large variety of portfolio analytics with drill-down capability to transaction level detail. The reports will aggregate data from multiple prime brokers, providing slice and dice views of the portfolio. Brian Desmond, COO of ISIS Fund Services, explained: “Linedata Beauchamp, with its excellent reporting functionality, is an important addition to our product offering, as it brings enhanced transparency into our back-office services for our clients, and will add much value to our clients’ own internal analysis. Hedge fund managers recognize that producing this type of portfolio analysis can be challenging and resource hungry. Enabling our clients to access this robust reporting platform gives our clients a smart, cost-effective solution, and one which appeals not only to the large, multi-prime manager, but also to the emerging manager who may not have the necessary tools at their disposal.”

ISIS intend to bring this service to market in early Q3, 2012, and to follow it soon after with further client offerings in partnership with Linedata, including risk reporting and enhanced middle office services.

ISIS Fund Services’ approach, to review and expand the services they offer to their market, is part of a growing trend. Jack Wiener, Executive Vice President, Linedata North America, commented: “Linedata is seeing a strong move towards outsourcing in the hedge fund market. Activities which are not core to actually managing the fund can be more effectively addressed by an expert administrator such as ISIS. With our extensive experience in both the institutional and hedge fund markets, serving both fund managers and administrators, and with our strategic approach to partnerships, Linedata is well positioned to support ISIS in terms of both expertise and product range and we look forward to working with them.”

ABOUT LINEDATA

Linedata is a global solutions provider with 700 clients operating in 50 countries. With more than 900 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 setup of SaaS 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 137.3 million in 2011. This company is listed on Euronext Paris FR0004156297-LIN – Reuters LDSV.LN – Bloomberg LIN:FP.

Linedata provides comprehensive solutions and services to manage all types of investment processes, from pre-trade to post-settlement, across a wide range of firms, including institutional portfolio and collective management companies, hedge funds, prime brokers, fund managers, transfer agents, corporate savings fund managers, subsidiaries of banks or independents, and administrators.

ABOUT ISIS FUND SERVICES

ISIS FUND SERVICES is a well-established fund administrator providing administrative and operational support to a wide range of global investment managers adopting a diverse range of investment styles. Our product offering specializes in hedge funds, ILS funds, fund of hedge funds and private equity funds with a comprehensive range of fund administration services. ISIS has offices in Bermuda, the Cayman Islands and the U.S. The Company was founded by a leadership team with significant in depth knowledge and expertise in fund administration and has created a company that is client focused with the ability to offer products and services tailored to meet clients’ needs. The Company’s success is built on stability, professionalism and expertise combined with flexibility, autonomy and character. ISIS Fund Services Ltd. is licensed as a fund administrator by the Bermuda Monetary Authority under the Investment Funds Act 2006.

For more information, please contact:

Linedata
Liz Fidler
Tel: +44 207 469 8725
liz.fidler@uk.linedata.com

ISIS Fund Services
Kristin Steele
Tel: + 1 704 927 1860
kristins@isisfunds.bm